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
2201
– –
0
2202
– –
-3,662
2203
– –
0
2204
– –
0
2205
– –
-21,137
2206
– –
-5,264
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
-442
2212
– –
-1,800
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-3,700
2220
– –
-36,919
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91