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
826
$75K 0.01%
+1,763
827
$75K 0.01%
70,684
+17,780
828
$75K 0.01%
41,252
-1,887
829
$74K 0.01%
2,280
-9,122
830
$74K 0.01%
2,450
-4,682
831
$74K 0.01%
9,883
-29,059
832
$74K 0.01%
4,400
-980
833
$74K 0.01%
1,130
-2,500
834
$74K 0.01%
+3,900
835
$74K 0.01%
838
-239
836
$73K 0.01%
+3,900
837
$73K 0.01%
7,336
-10,722
838
$73K 0.01%
23
-96
839
$73K 0.01%
+6,462
840
$72K 0.01%
8,314
-21,737
841
$72K 0.01%
24,903
842
$72K 0.01%
11,904
+3,367
843
$71K 0.01%
+4,197
844
$71K 0.01%
+624
845
$71K 0.01%
1,878
-32,429
846
$70K 0.01%
26,337
+1,269
847
$70K 0.01%
+720
848
$70K 0.01%
+3,064
849
$70K 0.01%
1,315
-2,300
850
$69K 0.01%
640
-451
32 33
34
35 36