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
651
$150K 0.01%
+5,000
652
$149K 0.01%
3,749
-12,106
653
$148K 0.01%
+14,430
654
$148K 0.01%
3,356
+405
655
$147K 0.01%
+312
656
$147K 0.01%
+2,667
657
$147K 0.01%
+115
658
$146K 0.01%
19,708
-50,691
659
$146K 0.01%
+4,652
660
$144K 0.01%
+3,657
661
$144K 0.01%
22,042
-29,955
662
$143K 0.01%
14,100
-1,300
663
$143K 0.01%
+2,900
664
$143K 0.01%
+11,285
665
$143K 0.01%
+7,700
666
$143K 0.01%
4,516
-300
667
$142K 0.01%
+10,014
668
$140K 0.01%
31,073
+7,009
669
$140K 0.01%
+6,606
670
$140K 0.01%
27,129
-16,978
671
$139K 0.01%
6,172
-21,811
672
$138K 0.01%
12,049
+4,922
673
$138K 0.01%
+7,249
674
$137K 0.01%
5,442
+1,342
675
$137K 0.01%
6,466
-32,808
25 26
27
28 29