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
2176
– –
0
2177
– –
-6,346
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
-21,812
2183
– –
-117,008
2184
– –
0
2185
– –
0
2186
– –
-174
2187
– –
0
2188
– –
0
2189
– –
-15,174
2190
– –
-199
2191
– –
0
2192
– –
-6,054
2193
– –
-126
2194
– –
-229
2195
– –
-875
2196
– –
-57,314
2197
– –
-4,063
2198
– –
-1,825
2199
– –
0
2200
– –
-700
86 87
88
89 90