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
701
$124K 0.01%
8,261
-4,585
702
$124K 0.01%
25,120
+7,145
703
$123K 0.01%
6,405
+4,567
704
$122K 0.01%
28,285
+13,633
705
$122K 0.01%
21,897
-11,182
706
$121K 0.01%
3,536
-2,964
707
$120K 0.01%
+6,300
708
$120K 0.01%
4,368
709
$120K 0.01%
1,576
+1,500
710
$120K 0.01%
+6,627
711
$120K 0.01%
1,980
+1,716
712
$119K 0.01%
4,931
+3,049
713
$119K 0.01%
+11,882
714
$118K 0.01%
7,752
+1,392
715
$118K 0.01%
+2,647
716
$118K 0.01%
+19,656
717
$116K 0.01%
17,156
-516
718
$116K 0.01%
1,772
+962
719
$116K 0.01%
+3,107
720
$116K 0.01%
+3,559
721
$115K 0.01%
+2,824
722
$115K 0.01%
+10,252
723
$114K 0.01%
3,368
+2,623
724
$114K 0.01%
5,796
+5,530
725
$113K 0.01%
12,039
-34,040
27 28
29
30 31