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
876
$63K 0.01%
3,999
+3,300
877
$63K 0.01%
33,664
-6,746
878
$63K 0.01%
22,648
+2,532
879
$63K 0.01%
2,304
-19,927
880
$62K 0.01%
+1,750
881
$61K 0.01%
951
-3,249
882
$61K 0.01%
3,700
-2,600
883
$60K 0.01%
+2,000
884
$60K 0.01%
2,190
-1,839
885
$60K 0.01%
1,516
+1,515
886
$60K 0.01%
+4,161
887
$60K 0.01%
3,050
+950
888
$60K 0.01%
+3,984
889
$60K 0.01%
2,434
+700
890
$59K 0.01%
+2,249
891
– –
0
892
$59K 0.01%
1,751
+700
893
$59K 0.01%
135,352
+82,546
894
$58K 0.01%
+2,460
895
$58K 0.01%
18,262
-29,746
896
$58K 0.01%
16,711
-14,275
897
$58K 0.01%
4,695
-18,277
898
$58K 0.01%
5,340
+4,340
899
$58K 0.01%
+5,477
900
$57K 0.01%
+1,650
34 35
36
37 38