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
276
$808K 0.01%
195,571
+78,709
277
$804K 0.01%
35,325
-110,873
278
$793K 0.01%
19,721
-5,052
279
$772K 0.01%
234,692
+25,488
280
$769K 0.01%
+48,090
281
$766K 0.01%
29,132
-62,944
282
$765K 0.01%
28,150
-39,125
283
$764K 0.01%
+105,311
284
$763K 0.01%
17,959
+7,327
285
$762K 0.01%
56,511
+54,327
286
$759K 0.01%
921,000
-380,480
287
$744K 0.01%
37,854
+26,546
288
$739K 0.01%
34,083
+29,900
289
$738K 0.01%
9,094
-200
290
$735K 0.01%
+14,746
291
$735K 0.01%
14,179
+12,082
292
$731K 0.01%
20,693
+13,114
293
$731K 0.01%
8,069
+622
294
$728K 0.01%
13,533
+1,242
295
$725K 0.01%
58,818
+23,275
296
$724K 0.01%
312,177
-167,421
297
$719K 0.01%
+16,362
298
$718K 0.01%
+12,874
299
$714K 0.01%
+3,742
300
$712K 0.01%
+56,545
10 11
12
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