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
2251
– –
0
2252
– –
-400
2253
– –
0
2254
– –
0
2255
– –
-3,200
2256
– –
0
2257
– –
-1,595
2258
– –
-19,047
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
-5,734
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
-9,458
2270
– –
-180
2271
– –
0
2272
– –
-1,240
2273
– –
0
2274
– –
-781
2275
– –
0
89 90
91
92 93