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
626
$171K 0.02%
+5,418
627
$171K 0.02%
+3,697
628
$170K 0.02%
6,872
+5,272
629
$170K 0.02%
8,850
+3,499
630
$170K 0.02%
25,097
+7,680
631
$169K 0.02%
9,425
+6,107
632
$168K 0.02%
46,540
+3,381
633
$167K 0.02%
151
+86
634
$166K 0.02%
+7,702
635
$166K 0.02%
+2,705
636
$165K 0.02%
4,310
-6,000
637
$165K 0.02%
10,194
-39,380
638
$163K 0.02%
2,941
+980
639
$161K 0.02%
6,518
-1,082
640
$158K 0.01%
+2,384
641
$158K 0.01%
23,902
-83,017
642
$158K 0.01%
2,300
+1,700
643
$157K 0.01%
2,494
+2,470
644
$156K 0.01%
8,773
+2,821
645
$154K 0.01%
11,464
-1,100
646
$154K 0.01%
6,203
-2,818
647
$154K 0.01%
9,617
+7,051
648
$154K 0.01%
121,332
+26,345
649
$151K 0.01%
10,579
+10,575
650
$151K 0.01%
+528
24 25
26
27 28