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
1
$30.5M 2.84%
785,994
+36,045
2
$21.1M 1.96%
387,741
+75,424
3
$17.6M 1.64%
64,679
+11,931
4
$15.9M 1.48%
2,596,490
-87,091
5
$15.3M 1.42%
421,285
+301,552
6
$15.2M 1.42%
317,986
+148,413
7
$14.2M 1.32%
+436,478
8
$13.4M 1.25%
+1,597,857
9
$12.8M 1.19%
126,920
+20,373
10
$12.7M 1.18%
315,097
+192,163
11
$10.3M 0.96%
879,032
+373,596
12
$10.1M 0.94%
300,141
+110,690
13
$9.78M 0.91%
304,614
+73,618
14
$9.58M 0.89%
1,910,799
+87,560
15
$9.52M 0.89%
520,863
+290,378
16
$9.46M 0.88%
+225,903
17
$9.36M 0.87%
77,101
+22,204
18
$9.34M 0.87%
372,141
+172,884
19
$9.14M 0.85%
161,928
+94,682
20
$8.47M 0.79%
679,672
+485,776
21
$8.03M 0.75%
307,999
-439,038
22
$7.85M 0.73%
291,231
+20,204
23
$7.73M 0.72%
130,567
+92,336
24
$7.66M 0.71%
1,265,430
-54,336
25
$7.65M 0.71%
+33,298
1
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