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
376
$501K 0.01%
130,719
-1,485,559
377
$496K 0.01%
14,920
+4,199
378
$495K 0.01%
9,085
+6,192
379
$494K 0.01%
31,250
-1,709
380
$480K 0.01%
24,875
+7,723
381
$476K 0.01%
+2,374
382
$474K 0.01%
14,567
-2,525
383
$473K 0.01%
9,728
+7,748
384
$472K 0.01%
5,694
+4,925
385
$470K 0.01%
33,451
-4,730
386
$470K 0.01%
11,867
-49,088
387
$470K 0.01%
51,224
+29,437
388
$467K 0.01%
+6,840
389
$466K 0.01%
10,834
+4,965
390
$465K 0.01%
16,430
+7,698
391
$464K 0.01%
776
+398
392
$464K 0.01%
11,176
+10,906
393
$463K 0.01%
49,043
-38,048
394
$461K 0.01%
2,073
+862
395
$459K 0.01%
6,390
-17,174
396
$450K 0.01%
+8,505
397
$450K 0.01%
+106,714
398
$445K 0.01%
9,893
+5,414
399
$445K 0.01%
9,926
-21,606
400
$445K 0.01%
+3
14 15
16
17 18