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
26
$7.14M 0.08%
30,351
-11,468
27
$7.05M 0.08%
1,384,869
+328,433
28
$6.97M 0.08%
443,363
+26,629
29
$6.77M 0.08%
+252,512
30
$6.73M 0.08%
+48,504
31
$6.51M 0.08%
516,197
+423,200
32
$6.45M 0.08%
202,252
-234,226
33
$6.02M 0.07%
130,467
+64,341
34
$5.96M 0.07%
283,251
-32,171
35
$5.88M 0.07%
2,049,780
+744,604
36
$5.88M 0.07%
229,088
-143,053
37
$5.7M 0.07%
64,795
+42,558
38
$5.69M 0.07%
67,578
+22,768
39
$5.53M 0.07%
88,527
+8,961
40
$5.42M 0.06%
51,817
-75,103
41
$5.2M 0.06%
367,231
+170,872
42
$5.13M 0.06%
42,870
+35,857
43
$5.05M 0.06%
415,939
+83,337
44
$4.98M 0.06%
132,374
+79,628
45
$4.96M 0.06%
89,817
+47,381
46
$4.86M 0.06%
934,283
-331,147
47
$4.84M 0.06%
30,851
-46,250
48
$4.82M 0.06%
167,413
-79,449
49
$4.82M 0.06%
95,065
+85,232
50
$4.55M 0.05%
210,970
-7,288
1
2
3 4 5