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
1601
– –
-4,259
1602
– –
-17
1603
– –
-500
1604
– –
-2,852
1605
– –
-57
1606
– –
-2,381
1607
– –
0
1608
– –
-5,415
1609
– –
-1,265
1610
– –
-2,545
1611
– –
0
1612
– –
0
1613
– –
-16,952
1614
– –
-104
1615
– –
0
1616
– –
0
1617
– –
-1,974
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-715
1622
– –
0
1623
– –
0
1624
– –
-1,372
1625
– –
-6,954
63 64
65
66 67