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
2301
– –
-12,724
2302
– –
0
2303
– –
-200
2304
– –
0
2305
– –
-900
2306
– –
-12,303
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-2,620
2311
– –
-1,260
2312
– –
-1,421
2313
– –
0
2314
– –
-3,047
2315
– –
-9,000
2316
– –
-8,745
2317
– –
0
2318
– –
-16,633
2319
– –
-6,300
2320
– –
0
2321
– –
0
2322
– –
-4,192
2323
– –
-2,238
2324
– –
0
2325
– –
-942
90 91 92
93
94