Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,631
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 Industrials 7.25%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$394K ﹤0.01%
+29,804
427
$393K ﹤0.01%
51,833
+35,667
428
$390K ﹤0.01%
24,164
+14,749
429
$389K ﹤0.01%
926
-326
430
$389K ﹤0.01%
15,153
+7,087
431
$388K ﹤0.01%
15,904
+2,497
432
$386K ﹤0.01%
36,609
+24,570
433
$386K ﹤0.01%
144,068
-31,820
434
$380K ﹤0.01%
+55,532
435
$376K ﹤0.01%
198,771
-23,662
436
$376K ﹤0.01%
+150,263
437
$375K ﹤0.01%
11,130
+5,010
438
$374K ﹤0.01%
28,801
-88,158
439
$372K ﹤0.01%
16,604
-16,300
440
$368K ﹤0.01%
2,585
-1,331
441
$366K ﹤0.01%
10,140
-2,750
442
$366K ﹤0.01%
2,448
+2,297
443
$364K ﹤0.01%
15,511
+7,078
444
$363K ﹤0.01%
+1,617
445
$360K ﹤0.01%
5,322
+1,827
446
$358K ﹤0.01%
970
-9,744
447
$356K ﹤0.01%
90,483
-31,903
448
$355K ﹤0.01%
25,442
-9,179
449
$354K ﹤0.01%
19,833
+3,913
450
$353K ﹤0.01%
+13,003
16 17
18
19 20