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
1926
– –
-31,239
1927
– –
-5,951
1928
– –
-453
1929
– –
-12,177
1930
– –
-24,221
1931
– –
0
1932
– –
-4,996
1933
– –
0
1934
– –
0
1935
– –
-93,028
1936
– –
0
1937
– –
-884
1938
– –
0
1939
– –
-6,040
1940
– –
-7,776
1941
– –
0
1942
– –
-100
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-13,592
1947
– –
0
1948
– –
0
1949
– –
-523
1950
– –
0
76 77
78
79 80