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
776
$93K 0.01%
5,784
+4,207
777
$92K 0.01%
5,614
+1,110
778
$92K 0.01%
+8,794
779
$92K 0.01%
16,006
-45,032
780
$91K 0.01%
+28,445
781
$91K 0.01%
+2,952
782
$91K 0.01%
+540
783
$90K 0.01%
17,943
+1,223
784
$90K 0.01%
+15,072
785
$88K 0.01%
1,153
-154
786
$88K 0.01%
12,954
+3,947
787
$88K 0.01%
+9,997
788
$87K 0.01%
13,339
+8,416
789
$87K 0.01%
+1,320
790
$87K 0.01%
3,800
-200
791
$87K 0.01%
+2,649
792
$87K 0.01%
+1,500
793
$86K 0.01%
2,781
-4,931
794
$86K 0.01%
2,367
-3,890
795
$86K 0.01%
3,916
+2,800
796
$86K 0.01%
5,680
-9,500
797
$85K 0.01%
7,894
+7,835
798
$85K 0.01%
+3,500
799
$84K 0.01%
31,673
+22,156
800
$84K 0.01%
+4,131
30 31
32
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