Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,615
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.7M
3
+$11.9M
4
VTRS icon
Viatris
VTRS
+$10.7M
5
HRB icon
H&R Block
HRB
+$10.2M

Top Sells

1
+$21.9M
2
+$18.5M
3
+$12.7M
4
JBLU icon
JetBlue
JBLU
+$6.07M
5
LUV icon
Southwest Airlines
LUV
+$5.51M

Sector Composition

1 Healthcare 24.33%
2 Technology 13.17%
3 Consumer Discretionary 10.16%
4 Financials 8.88%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$209K 0.02%
4,200
+2,687
577
$209K 0.02%
+39,382
578
$206K 0.02%
81,587
+7,798
579
$206K 0.02%
+15,921
580
$206K 0.02%
3,884
+2,753
581
$205K 0.02%
11,112
-33,406
582
$204K 0.02%
+11,720
583
$203K 0.02%
5,223
+4,862
584
$201K 0.02%
5,414
+4,900
585
$201K 0.02%
25,860
+2,564
586
$200K 0.02%
6,120
+1,120
587
– –
0
588
$195K 0.02%
52,812
+46,906
589
$195K 0.02%
574,331
+140,273
590
$194K 0.02%
6,170
+5,834
591
$194K 0.02%
4,479
-1,582
592
$193K 0.02%
4,766
-8,051
593
$192K 0.02%
14,926
+3,437
594
$192K 0.02%
2,761
+45
595
$192K 0.02%
3,471
-1,100
596
$191K 0.02%
+10,162
597
$190K 0.02%
+2,700
598
$190K 0.02%
+3,200
599
$188K 0.02%
7,733
+152
600
$187K 0.02%
7,835
-10,850
22 23
24
25 26