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
2151
– –
-1,019
2152
– –
0
2153
– –
0
2154
– –
-263
2155
– –
0
2156
– –
-12,724
2157
– –
0
2158
– –
-200
2159
– –
0
2160
– –
-900
2161
– –
-12,303
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
-2,620
2166
– –
-1,260
2167
– –
-1,421
2168
– –
0
2169
– –
-3,047
2170
– –
-9,000
2171
– –
-8,745
2172
– –
0
2173
– –
-16,633
2174
– –
-6,300
2175
– –
0
85 86
87
88 89