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
551
$218K ﹤0.01%
4,567
+870
552
$218K ﹤0.01%
7,438
-2,100
553
$218K ﹤0.01%
5,969
+5,599
554
$217K ﹤0.01%
61,814
+9,002
555
$216K ﹤0.01%
30,732
+27,859
556
$216K ﹤0.01%
9,898
-5,915
557
$216K ﹤0.01%
4,202
+2,439
558
$216K ﹤0.01%
+64,203
559
$213K ﹤0.01%
7,729
-7,528
560
$212K ﹤0.01%
33,232
+6,103
561
$210K ﹤0.01%
7,968
+3,600
562
$210K ﹤0.01%
1,707
+1,656
563
$210K ﹤0.01%
13,319
+6,853
564
$208K ﹤0.01%
15,335
-22,689
565
$208K ﹤0.01%
103,135
+1,792
566
$208K ﹤0.01%
+6,429
567
$207K ﹤0.01%
24,639
+15,439
568
$204K ﹤0.01%
+3,533
569
$203K ﹤0.01%
11,288
+2,438
570
$203K ﹤0.01%
+6,982
571
$202K ﹤0.01%
1,809
-1,745
572
$200K ﹤0.01%
+20,394
573
– –
0
574
$199K ﹤0.01%
32,773
+1,700
575
$197K ﹤0.01%
2,700
21 22
23
24 25