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
151
$1.78M 0.17%
1,608
+1,535
152
$1.77M 0.17%
1,043,518
+674,852
153
$1.77M 0.16%
89,289
-30,017
154
$1.77M 0.16%
36,766
+10,767
155
$1.77M 0.16%
231,927
+107,066
156
$1.75M 0.16%
+55,088
157
$1.73M 0.16%
153,872
+67,098
158
$1.72M 0.16%
30,590
+23,988
159
$1.71M 0.16%
37,693
+3,534
160
$1.71M 0.16%
89,446
-13,431
161
$1.71M 0.16%
23,564
-2,327
162
$1.7M 0.16%
+1,340
163
$1.7M 0.16%
53,832
-45,646
164
$1.69M 0.16%
+96,322
165
$1.69M 0.16%
37,477
+16,215
166
$1.68M 0.16%
42,174
-24,829
167
$1.65M 0.15%
+91,914
168
$1.64M 0.15%
123,942
-11,477
169
$1.63M 0.15%
56,715
+17,355
170
$1.61M 0.15%
487,998
-26,844
171
$1.6M 0.15%
+51,103
172
$1.59M 0.15%
74,232
+59,228
173
$1.59M 0.15%
85,713
+49,829
174
$1.58M 0.15%
65,446
+46,934
175
$1.56M 0.15%
48,991
-29,445
5 6
7
8 9