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
601
$187K 0.02%
3,495
-3,818
602
$187K 0.02%
+14,308
603
$187K 0.02%
+7,579
604
$186K 0.02%
+629
605
$186K 0.02%
109,122
-14,558
606
$185K 0.02%
20,562
+18,579
607
$184K 0.02%
75,836
-4,707
608
$184K 0.02%
44,090
+42,732
609
$184K 0.02%
+660
610
$184K 0.02%
200,000
611
$183K 0.02%
2,877
-866
612
$183K 0.02%
29,555
+18,189
613
$181K 0.02%
+39,826
614
$180K 0.02%
+3,808
615
$179K 0.02%
6,303
-6,126
616
$177K 0.02%
13,479
+10,894
617
$177K 0.02%
21,471
-22,556
618
$175K 0.02%
583
+566
619
$175K 0.02%
49,849
-112,572
620
$174K 0.02%
11,652
+6,275
621
$174K 0.02%
858
-293
622
$173K 0.02%
2,375
-972
623
$173K 0.02%
+64,137
624
$172K 0.02%
+3,606
625
$172K 0.02%
25,743
-648
23 24
25
26 27