Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,633
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$42M
3
+$39.9M
4
VTRS icon
Viatris
VTRS
+$11.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$11M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$8.47M
4
ONIT
Onity Group
ONIT
+$7.85M
5
AAL icon
American Airlines Group
AAL
+$7.82M

Sector Composition

1 Healthcare 30.56%
2 Technology 14.04%
3 Energy 8.69%
4 Financials 7.24%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.01%
57,232
+50,145
227
$1.08M 0.01%
22,331
+5,008
228
$1.06M 0.01%
35,931
+11,973
229
$1.06M 0.01%
30,397
+7,420
230
$1.06M 0.01%
121,895
-77,797
231
$1.06M 0.01%
1,265,644
+273,491
232
$1.05M 0.01%
343,288
+323,330
233
$1.05M 0.01%
38,544
-11,749
234
$1.04M 0.01%
164,379
-2,193
235
$1.03M 0.01%
31,501
+2,393
236
$1.02M 0.01%
14,809
+10,925
237
$1.02M 0.01%
25,529
+18,002
238
$1.02M 0.01%
39,980
-16,735
239
$1.02M 0.01%
138,082
+92,225
240
$1.02M 0.01%
+77,419
241
$996K 0.01%
409,832
+86,391
242
$992K 0.01%
+39,898
243
$986K 0.01%
68,115
+2,676
244
$973K 0.01%
100,340
+20,176
245
$973K 0.01%
+16,517
246
$955K 0.01%
36,137
-4,608
247
$944K 0.01%
54,426
+26,103
248
$942K 0.01%
49,737
+20,953
249
$941K 0.01%
71,584
+20,689
250
$929K 0.01%
21,187
-9,630
8 9
10
11 12