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
1701
– –
-4,849
1702
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0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-820
1707
– –
0
1708
– –
0
1709
– –
-11,306
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-1,762
1715
– –
-827
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-1,272
1720
– –
0
1721
– –
0
1722
– –
-3,508
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71