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
2101
– –
-3,223
2102
– –
-16,235
2103
– –
0
2104
– –
0
2105
– –
-458
2106
– –
0
2107
– –
-1,393
2108
– –
-2,158
2109
– –
-600
2110
– –
-37,565
2111
– –
-2,100
2112
– –
0
2113
– –
-27,994
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-73
2118
$0 ﹤0.01%
113
-734,384
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-2,132
83 84
85
86 87