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
476
$312K ﹤0.01%
152,399
+76,624
477
$311K ﹤0.01%
65,018
-9,026
478
$311K ﹤0.01%
6,449
+2,700
479
$308K ﹤0.01%
59,471
+25,707
480
$306K ﹤0.01%
30,891
+9,420
481
$305K ﹤0.01%
1,534
+939
482
$305K ﹤0.01%
+7,490
483
$304K ﹤0.01%
28,300
+21,505
484
$304K ﹤0.01%
8,192
-68
485
$299K ﹤0.01%
9,348
+3,934
486
$297K ﹤0.01%
+11,728
487
$296K ﹤0.01%
28,157
-82,674
488
$294K ﹤0.01%
+7,432
489
$294K ﹤0.01%
+49,709
490
$294K ﹤0.01%
8,927
-12,083
491
$292K ﹤0.01%
158,472
+151,060
492
$289K ﹤0.01%
49,213
+6,371
493
$287K ﹤0.01%
+9,800
494
$285K ﹤0.01%
+9,354
495
$282K ﹤0.01%
3,598
-25,441
496
$277K ﹤0.01%
8,747
-52,864
497
$276K ﹤0.01%
+5,775
498
$273K ﹤0.01%
3,206
-8,790
499
$273K ﹤0.01%
14,830
-53,908
500
$272K ﹤0.01%
+462
18 19
20
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