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
301
$711K 0.01%
+8,089
302
$696K 0.01%
72,447
+17,295
303
$691K 0.01%
64,519
+33,187
304
$685K 0.01%
73,733
+153
305
$671K 0.01%
8,994
-82,334
306
$667K 0.01%
47,328
+18,100
307
$665K 0.01%
17,734
+987
308
$663K 0.01%
12,343
-2,107
309
$661K 0.01%
+14,553
310
$654K 0.01%
8,312
-15,375
311
$651K 0.01%
20,273
-2,735
312
$645K 0.01%
28,410
-45,883
313
$643K 0.01%
67,715
+20,526
314
$636K 0.01%
16,816
+5,207
315
$635K 0.01%
+18,972
316
$633K 0.01%
125,288
+75,439
317
$632K 0.01%
29,537
+6,333
318
$628K 0.01%
206,620
+90,662
319
$623K 0.01%
38,175
+11,031
320
$621K 0.01%
15,688
+4,434
321
$615K 0.01%
20,814
+4,797
322
$612K 0.01%
8,434
+1,599
323
$610K 0.01%
86,834
-371,865
324
$610K 0.01%
5,417
+1,417
325
$607K 0.01%
+37,897
11 12
13
14 15