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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-31,910
2055
– –
0
2056
– –
0
2057
– –
-22
2058
– –
0
2059
– –
-7,128
2060
– –
-3,209
2061
– –
0
2062
– –
0
2063
– –
-27,455
2064
$0 ﹤0.01%
1,500
+600
2065
– –
-27,580
2066
– –
0
2067
– –
0
2068
– –
-8,688
2069
– –
0
2070
– –
-22
2071
– –
0
2072
– –
-3,677
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85