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
1851
– –
0
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-1,736
1858
– –
-3,599
1859
– –
-4,579
1860
– –
0
1861
– –
0
1862
– –
-305
1863
– –
0
1864
– –
0
1865
– –
-900
1866
– –
0
1867
– –
-200
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
-7,794
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77