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
901
$57K 0.01%
+1,240
902
$57K 0.01%
+1,900
903
$57K 0.01%
8,552
+5,013
904
$57K 0.01%
27,264
-7,808
905
$56K 0.01%
12,545
-5,000
906
$56K 0.01%
2,519
+485
907
$56K 0.01%
+7,663
908
$56K 0.01%
2,540
+440
909
$56K 0.01%
9,071
+8,663
910
$56K 0.01%
+21,191
911
$55K 0.01%
7,421
-1,679
912
$55K 0.01%
+1,108
913
$55K 0.01%
3,418
+2,300
914
$55K 0.01%
+769
915
$55K 0.01%
38,784
+17,045
916
$55K 0.01%
57,954
-7,431
917
$54K 0.01%
1,145
918
$54K 0.01%
+8,744
919
$54K 0.01%
+2,200
920
$54K 0.01%
+1,362
921
$53K ﹤0.01%
+1,069
922
$53K ﹤0.01%
512
-358
923
$53K ﹤0.01%
+2,051
924
$53K ﹤0.01%
2,602
+1,100
925
$52K ﹤0.01%
+1,600
35 36
37
38 39