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
1551
– –
-197,477
1552
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-5,845
1553
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0
1554
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-6,904
1555
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-2,320
1556
– –
-4,081
1557
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0
1558
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0
1559
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-6,200
1560
– –
-26,698
1561
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0
1562
$0 ﹤0.01%
3
1563
– –
0
1564
– –
-1,438
1565
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-3
1566
$0 ﹤0.01%
70
1567
– –
-2,351
1568
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0
1569
– –
-5,620
1570
– –
-621,897
1571
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-18,881
1572
– –
-3,583
1573
– –
0
1574
– –
-2,527
1575
– –
0
61 62
63
64 65