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
1051
$27K ﹤0.01%
+1,923
1052
$27K ﹤0.01%
+1,600
1053
$27K ﹤0.01%
966
-372
1054
$26K ﹤0.01%
+3,900
1055
$26K ﹤0.01%
+2,386
1056
$26K ﹤0.01%
+1,175
1057
$26K ﹤0.01%
875
+92
1058
$26K ﹤0.01%
1,300
-500
1059
$25K ﹤0.01%
151
-1,680
1060
$25K ﹤0.01%
28
-212
1061
$25K ﹤0.01%
5,868
-27,257
1062
$25K ﹤0.01%
+250
1063
$25K ﹤0.01%
+1,217
1064
$25K ﹤0.01%
3,900
+3,600
1065
$25K ﹤0.01%
+2,017
1066
$24K ﹤0.01%
+3,637
1067
$24K ﹤0.01%
1,285
-4,000
1068
$24K ﹤0.01%
121
+1
1069
$24K ﹤0.01%
2,861
-3,203
1070
$24K ﹤0.01%
1,500
-838
1071
$24K ﹤0.01%
1,500
+1,000
1072
$24K ﹤0.01%
16
-7
1073
$24K ﹤0.01%
20
+19
1074
$24K ﹤0.01%
3,040
+2,100
1075
$24K ﹤0.01%
3,369
+748
41 42
43
44 45