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
451
$352K ﹤0.01%
23,363
-6,500
452
$351K ﹤0.01%
344,307
+9,140
453
$351K ﹤0.01%
7,957
+7,692
454
$346K ﹤0.01%
7,403
-4,220
455
$345K ﹤0.01%
+2,494
456
$342K ﹤0.01%
83,804
-100,400
457
$340K ﹤0.01%
11,037
+8,085
458
$337K ﹤0.01%
5,601
+480
459
$335K ﹤0.01%
9,882
-39,109
460
$335K ﹤0.01%
319
-21
461
$332K ﹤0.01%
+27,135
462
$331K ﹤0.01%
18,410
-100
463
$331K ﹤0.01%
5,876
-3,308
464
$330K ﹤0.01%
78,453
+31,913
465
$329K ﹤0.01%
4,969
-179
466
$328K ﹤0.01%
18,433
-10,569
467
$326K ﹤0.01%
+13,140
468
$324K ﹤0.01%
7,900
+3,700
469
$324K ﹤0.01%
+23,757
470
$323K ﹤0.01%
17,436
-10,213
471
$320K ﹤0.01%
306
-40
472
$319K ﹤0.01%
8,592
+6,841
473
$317K ﹤0.01%
8,706
-1,994
474
$316K ﹤0.01%
5,837
-6,978
475
$312K ﹤0.01%
11,147
-4,154
17 18
19
20 21