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
326
$607K 0.01%
56,862
+49,706
327
$604K 0.01%
60,121
+19,301
328
$602K 0.01%
13,058
+11,220
329
$601K 0.01%
15,274
+14,699
330
$601K 0.01%
23,863
+12,427
331
$598K 0.01%
7,646
+6,200
332
$596K 0.01%
13,798
-33,865
333
$595K 0.01%
39,763
+9,495
334
$591K 0.01%
+1,089
335
$583K 0.01%
22,480
+21,880
336
$578K 0.01%
5,560
+2,943
337
$575K 0.01%
10,560
-33,348
338
$573K 0.01%
24,784
-7,027
339
$571K 0.01%
23,228
+5,800
340
$570K 0.01%
21,023
-6,498
341
$569K 0.01%
33,892
+1,350
342
$568K 0.01%
8,925
+2,147
343
$568K 0.01%
+6,291
344
$567K 0.01%
36,069
-36,729
345
$566K 0.01%
29,884
+13,107
346
$561K 0.01%
70,279
-274,591
347
$560K 0.01%
8,487
+5,287
348
$558K 0.01%
9,157
-25,625
349
$557K 0.01%
15,203
+4,483
350
$557K 0.01%
+10,152
12 13
14
15 16