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
251
$926K 0.01%
+24,364
252
$923K 0.01%
36,258
+28,968
253
$909K 0.01%
24,341
+22,463
254
$897K 0.01%
8,244
-580
255
$897K 0.01%
+11,666
256
$895K 0.01%
900
-440
257
$891K 0.01%
11,051
-399
258
$886K 0.01%
86,567
+70,646
259
$879K 0.01%
12,423
+9,060
260
$878K 0.01%
58,517
+20,137
261
$859K 0.01%
106,222
+98,801
262
$854K 0.01%
57,477
-17,825
263
$846K 0.01%
61,344
+32,434
264
$845K 0.01%
10,992
-2,817
265
$843K 0.01%
+60,634
266
$843K 0.01%
376,296
+207,704
267
$841K 0.01%
+24,407
268
$837K 0.01%
+8,979
269
$832K 0.01%
32,759
+2,613
270
$829K 0.01%
31,070
+7,276
271
$829K 0.01%
81,004
+80,719
272
$825K 0.01%
86,382
+78,477
273
$821K 0.01%
47,452
+27,682
274
$812K 0.01%
92,033
+50,596
275
$810K 0.01%
52,821
+34,260
9 10
11
12 13