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
1126
$18K ﹤0.01%
38,529
+7,860
1127
$18K ﹤0.01%
1,263
+357
1128
$17K ﹤0.01%
+500
1129
$17K ﹤0.01%
1,306
-1,300
1130
$17K ﹤0.01%
326
+209
1131
$17K ﹤0.01%
2,300
-17,492
1132
$17K ﹤0.01%
1
1133
$17K ﹤0.01%
292
+183
1134
$17K ﹤0.01%
2,809
+1,280
1135
$17K ﹤0.01%
+2,200
1136
$17K ﹤0.01%
370
-7,738
1137
$17K ﹤0.01%
1,725
-6,165
1138
$17K ﹤0.01%
88
1139
$16K ﹤0.01%
9,629
-116,993
1140
$16K ﹤0.01%
2,694
+300
1141
– –
0
1142
$16K ﹤0.01%
794
-253
1143
$16K ﹤0.01%
+2,754
1144
$15K ﹤0.01%
+361
1145
$15K ﹤0.01%
905
-3,500
1146
$15K ﹤0.01%
3,536
-4,225
1147
$15K ﹤0.01%
3,908
+2,108
1148
$15K ﹤0.01%
+560
1149
$15K ﹤0.01%
900
+800
1150
$15K ﹤0.01%
+2,383
44 45
46
47 48