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
976
$41K ﹤0.01%
+2,400
977
$41K ﹤0.01%
16,701
-10,898
978
$40K ﹤0.01%
2,749
-1,668
979
$40K ﹤0.01%
+2,000
980
$40K ﹤0.01%
3,270
+490
981
$40K ﹤0.01%
+5,121
982
$39K ﹤0.01%
8,514
-3,271
983
$39K ﹤0.01%
+38,688
984
$39K ﹤0.01%
4,900
+4,112
985
$39K ﹤0.01%
2,450
-6,455
986
$39K ﹤0.01%
9,485
-2,686
987
$39K ﹤0.01%
+800
988
$39K ﹤0.01%
279
-3,300
989
$38K ﹤0.01%
1,215
-1,658
990
$38K ﹤0.01%
9,200
+200
991
$37K ﹤0.01%
800
+622
992
$37K ﹤0.01%
9,449
+3,892
993
$36K ﹤0.01%
640
-1,300
994
$36K ﹤0.01%
+122
995
$36K ﹤0.01%
337
-160
996
$36K ﹤0.01%
3,902
-2,000
997
$36K ﹤0.01%
591
-2,520
998
$36K ﹤0.01%
131,772
-8,361
999
$36K ﹤0.01%
2,600
1000
$36K ﹤0.01%
+3,400
38 39
40
41 42