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
1026
$31K ﹤0.01%
7,930
+6,781
1027
$31K ﹤0.01%
1,344
1028
$31K ﹤0.01%
+356
1029
$31K ﹤0.01%
2,380
-97
1030
$31K ﹤0.01%
2,184
-7,974
1031
$30K ﹤0.01%
17,727
-712
1032
$30K ﹤0.01%
49,705
1033
$30K ﹤0.01%
1,827
-187
1034
$30K ﹤0.01%
+667
1035
$30K ﹤0.01%
+206
1036
$30K ﹤0.01%
+2,415
1037
$30K ﹤0.01%
6,027
-10,100
1038
$29K ﹤0.01%
952
-3,800
1039
$29K ﹤0.01%
+2,820
1040
– –
0
1041
$29K ﹤0.01%
3,026
+1,524
1042
$29K ﹤0.01%
2,317
1043
$29K ﹤0.01%
1,249
-1,645
1044
$29K ﹤0.01%
12,407
+9,775
1045
$28K ﹤0.01%
+1,589
1046
$28K ﹤0.01%
1,100
-4,400
1047
$28K ﹤0.01%
+5,740
1048
$28K ﹤0.01%
+4,600
1049
$27K ﹤0.01%
+6
1050
$27K ﹤0.01%
+1,000
40 41
42
43 44