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
526
$243K ﹤0.01%
+7,432
527
$241K ﹤0.01%
5,543
-1,357
528
$241K ﹤0.01%
9,015
-24,361
529
$240K ﹤0.01%
25,818
-24,418
530
$240K ﹤0.01%
3,062
-1,704
531
$239K ﹤0.01%
4,741
-32,025
532
$238K ﹤0.01%
5,043
-18,959
533
$238K ﹤0.01%
6,888
-318
534
$237K ﹤0.01%
+28,926
535
$237K ﹤0.01%
5,245
+4,100
536
$237K ﹤0.01%
5,594
+5,163
537
$237K ﹤0.01%
+9,600
538
$235K ﹤0.01%
36,158
+25,555
539
$234K ﹤0.01%
62,039
+1,800
540
$233K ﹤0.01%
10,752
+8,752
541
$232K ﹤0.01%
6,158
+5,658
542
$229K ﹤0.01%
12,406
-33,636
543
$228K ﹤0.01%
14,361
-8,010
544
$227K ﹤0.01%
12,389
+5,762
545
$224K ﹤0.01%
2,273
+725
546
$223K ﹤0.01%
12,385
-10,253
547
$223K ﹤0.01%
5,524
-163,296
548
$221K ﹤0.01%
8,365
-5,093
549
$219K ﹤0.01%
3,761
+2,335
550
$218K ﹤0.01%
2,854
-4,000
20 21
22
23 24