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
501
$269K ﹤0.01%
23,082
+16,620
502
$268K ﹤0.01%
10,243
+2,408
503
$267K ﹤0.01%
8,080
-17,085
504
$267K ﹤0.01%
19,954
+7,160
505
$263K ﹤0.01%
4,471
+1,000
506
$262K ﹤0.01%
+6,933
507
$261K ﹤0.01%
24,927
-816
508
$261K ﹤0.01%
+258,054
509
$259K ﹤0.01%
15,000
+11,917
510
$259K ﹤0.01%
9,062
+660
511
$259K ﹤0.01%
28,370
-38,995
512
$257K ﹤0.01%
9,001
+6,697
513
$256K ﹤0.01%
13,716
-45,380
514
$255K ﹤0.01%
+3,199
515
$253K ﹤0.01%
26,977
-62,856
516
$252K ﹤0.01%
10,359
+1,291
517
$251K ﹤0.01%
+6,208
518
$250K ﹤0.01%
7,321
+6,621
519
$249K ﹤0.01%
+8,695
520
$247K ﹤0.01%
57,234
-64,424
521
$247K ﹤0.01%
+9,268
522
$246K ﹤0.01%
16
+2
523
$245K ﹤0.01%
+10,588
524
$244K ﹤0.01%
7,489
+5,004
525
$244K ﹤0.01%
5,754
-6,575
19 20
21
22 23