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
801
$84K 0.01%
+3,000
802
$84K 0.01%
+4,813
803
$84K 0.01%
+4,934
804
$83K 0.01%
1,400
+1,000
805
$83K 0.01%
1,590
-1,500
806
$83K 0.01%
10,870
+3,793
807
$83K 0.01%
16,800
-22,256
808
$82K 0.01%
6,795
+1,100
809
$81K 0.01%
16,601
-96,523
810
$81K 0.01%
3,683
+3,437
811
$81K 0.01%
+7,905
812
$81K 0.01%
6,783
-333
813
$80K 0.01%
2,485
-1,338
814
$80K 0.01%
2,982
-20,624
815
$80K 0.01%
9,664
+2,802
816
$80K 0.01%
+3,930
817
$79K 0.01%
8,882
+7,559
818
$79K 0.01%
6,469
+1,546
819
$78K 0.01%
1,915
+172
820
$78K 0.01%
+1,426
821
$77K 0.01%
6,481
-25,967
822
$76K 0.01%
16,166
-8,172
823
$76K 0.01%
11,500
+11,000
824
$75K 0.01%
3,196
-3,423
825
$75K 0.01%
2,154
-711
31 32
33
34 35