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
351
$557K 0.01%
2,717
-7,097
352
$551K 0.01%
21,551
-14,711
353
$550K 0.01%
16,750
+11,332
354
$550K 0.01%
8,832
+8,476
355
$549K 0.01%
66,169
+10,757
356
$547K 0.01%
9,866
-29,392
357
$547K 0.01%
53,497
+9,534
358
$544K 0.01%
+13,870
359
$542K 0.01%
25,710
+1,320
360
$541K 0.01%
1,730
+1,147
361
$538K 0.01%
+10,977
362
$536K 0.01%
18,775
-17,884
363
$535K 0.01%
8,675
-1,268
364
$530K 0.01%
58,172
-66,626
365
$529K 0.01%
+48,536
366
$529K 0.01%
99,907
+76,005
367
$528K 0.01%
10,692
+4,245
368
$525K 0.01%
61,089
+26,797
369
$524K 0.01%
+12,308
370
$524K 0.01%
51,875
+4,550
371
$522K 0.01%
53,176
-123,156
372
$520K 0.01%
23,841
+8,617
373
$518K 0.01%
14,163
-30,838
374
$515K 0.01%
+14,127
375
$512K 0.01%
72,707
+56,894
13 14
15
16 17