Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1426
– –
0
1427
– –
-77,977
1428
– –
0
1429
– –
-699
1430
– –
-37,468
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
-9,909
1435
– –
-18,559
1436
– –
0
1437
– –
0
1438
– –
-14
1439
– –
-2,200
1440
– –
-5,936
1441
– –
-160
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
0
1446
– –
-2,778
1447
– –
0
1448
– –
-26,502
1449
– –
0
1450
– –
-19,243
56 57
58
59 60