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
1251
$5K ﹤0.01%
+100
1252
$5K ﹤0.01%
500
-900
1253
$5K ﹤0.01%
468
1254
$5K ﹤0.01%
214
-717
1255
$5K ﹤0.01%
+2,200
1256
$5K ﹤0.01%
+31
1257
$5K ﹤0.01%
6
+3
1258
$5K ﹤0.01%
7
1259
$5K ﹤0.01%
+1,600
1260
$5K ﹤0.01%
+1,200
1261
$4K ﹤0.01%
+170
1262
$4K ﹤0.01%
+848
1263
$4K ﹤0.01%
4,910
-9,221
1264
$4K ﹤0.01%
+304
1265
$4K ﹤0.01%
+1,398
1266
$4K ﹤0.01%
2,463
+100
1267
$4K ﹤0.01%
1,000
1268
$4K ﹤0.01%
100
1269
$4K ﹤0.01%
650
+446
1270
$4K ﹤0.01%
+475
1271
$4K ﹤0.01%
+100
1272
$4K ﹤0.01%
97
+2
1273
$4K ﹤0.01%
1,500
-261
1274
$4K ﹤0.01%
+3
1275
$4K ﹤0.01%
438
-4,106
49 50
51
52 53