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
2001
– –
-21,812
2002
– –
-117,008
2003
– –
0
2004
– –
0
2005
– –
-174
2006
– –
0
2007
– –
0
2008
– –
-15,174
2009
– –
-199
2010
– –
0
2011
– –
-6,054
2012
– –
-126
2013
– –
-229
2014
– –
-875
2015
– –
-57,314
2016
– –
-4,063
2017
– –
-1,825
2018
– –
0
2019
– –
-700
2020
– –
0
2021
– –
-3,662
2022
– –
0
2023
– –
0
2024
– –
-21,137
2025
– –
-5,264
79 80
81
82 83