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
401
$437K 0.01%
+32,603
402
$436K 0.01%
9,892
+3,084
403
$432K 0.01%
7,439
-12,240
404
$432K 0.01%
+6,686
405
$424K 0.01%
233,030
+19,166
406
$424K 0.01%
+9,700
407
$424K 0.01%
+12,864
408
$421K 0.01%
15,556
-6,192
409
$421K 0.01%
49,153
+13,368
410
$417K ﹤0.01%
102,292
-140,822
411
$417K ﹤0.01%
34,986
-63,331
412
$416K ﹤0.01%
28,010
-4,569
413
$414K ﹤0.01%
8,284
-4,007
414
$413K ﹤0.01%
15,454
-236,497
415
$413K ﹤0.01%
+25,769
416
$411K ﹤0.01%
11,537
+8,181
417
$410K ﹤0.01%
10,743
+1,790
418
$407K ﹤0.01%
35,587
-118,285
419
$406K ﹤0.01%
8,633
-4,504
420
$404K ﹤0.01%
+11,072
421
$404K ﹤0.01%
23,901
-15,024
422
$401K ﹤0.01%
34,535
+33,334
423
$399K ﹤0.01%
23,082
-9,815
424
$398K ﹤0.01%
39,227
+4,647
425
$397K ﹤0.01%
4,245
-2,591
15 16
17
18 19