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
1101
$21K ﹤0.01%
11,272
+7,784
1102
$21K ﹤0.01%
712
+552
1103
$21K ﹤0.01%
2,179
+51
1104
$21K ﹤0.01%
15,220
+13,791
1105
$20K ﹤0.01%
+1,538
1106
$20K ﹤0.01%
+499
1107
$20K ﹤0.01%
+1,032
1108
$20K ﹤0.01%
+1,716
1109
$20K ﹤0.01%
726
-233
1110
$20K ﹤0.01%
+600
1111
– –
0
1112
$20K ﹤0.01%
967
-28,517
1113
$20K ﹤0.01%
3,571
-34,080
1114
$20K ﹤0.01%
+1,256
1115
$20K ﹤0.01%
+604
1116
$20K ﹤0.01%
2,227
+822
1117
$20K ﹤0.01%
1,200
1118
$19K ﹤0.01%
+2,200
1119
$19K ﹤0.01%
2,307
-20,578
1120
$19K ﹤0.01%
45,284
-22,747
1121
$19K ﹤0.01%
+4,325
1122
$18K ﹤0.01%
1,000
+100
1123
$18K ﹤0.01%
+587
1124
$18K ﹤0.01%
+500
1125
$18K ﹤0.01%
685
43 44
45
46 47