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
1476
– –
0
1477
– –
-100
1478
– –
-202
1479
– –
0
1480
– –
-3,281
1481
– –
0
1482
– –
0
1483
– –
-2,435
1484
– –
0
1485
– –
0
1486
– –
-3,994
1487
– –
-7
1488
– –
0
1489
$0 ﹤0.01%
76
1490
– –
0
1491
– –
0
1492
– –
-421
1493
– –
-8,685
1494
– –
-94,792
1495
– –
-3,979
1496
– –
-27,114
1497
– –
0
1498
– –
0
1499
– –
-10,877
1500
– –
-17,191
58 59
60
61 62