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
1201
$9K ﹤0.01%
3,900
+100
1202
$9K ﹤0.01%
302
-2,142
1203
$9K ﹤0.01%
701
-19
1204
$8K ﹤0.01%
1,456
+100
1205
$8K ﹤0.01%
+10
1206
$8K ﹤0.01%
470
-1,600
1207
$8K ﹤0.01%
+3,686
1208
$8K ﹤0.01%
801
-651
1209
$8K ﹤0.01%
874
-7,863
1210
$8K ﹤0.01%
+1,888
1211
$8K ﹤0.01%
+1
1212
$8K ﹤0.01%
+270
1213
$8K ﹤0.01%
599
+464
1214
$8K ﹤0.01%
+936
1215
$8K ﹤0.01%
463
+250
1216
$8K ﹤0.01%
1,431
-5,162
1217
$8K ﹤0.01%
1,201
-30,700
1218
$8K ﹤0.01%
2,095
-10,902
1219
$8K ﹤0.01%
10
1220
$8K ﹤0.01%
1,500
-600
1221
$7K ﹤0.01%
4,500
1222
$7K ﹤0.01%
+600
1223
$7K ﹤0.01%
600
-2,500
1224
$7K ﹤0.01%
+500
1225
$7K ﹤0.01%
3,408
-7,420
47 48
49
50 51