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
576
$197K ﹤0.01%
6,509
+5,600
577
$196K ﹤0.01%
+2,498
578
$196K ﹤0.01%
4,577
+3,508
579
$193K ﹤0.01%
22,967
-23,578
580
$193K ﹤0.01%
+25,878
581
$193K ﹤0.01%
22,737
+13,943
582
$192K ﹤0.01%
15,718
+15,518
583
$192K ﹤0.01%
9,201
+5,688
584
$191K ﹤0.01%
15,874
+15,406
585
$190K ﹤0.01%
+76,594
586
$189K ﹤0.01%
6,934
+6,249
587
$188K ﹤0.01%
10,225
-804
588
$187K ﹤0.01%
13,374
+10,625
589
$186K ﹤0.01%
+2,322
590
$183K ﹤0.01%
+1,780
591
$181K ﹤0.01%
46,586
+14,000
592
$180K ﹤0.01%
17,780
+4,211
593
$180K ﹤0.01%
+6,771
594
$178K ﹤0.01%
+3,959
595
$178K ﹤0.01%
10,234
+5,253
596
$176K ﹤0.01%
2,717
+2,261
597
$176K ﹤0.01%
8,296
+5,100
598
$176K ﹤0.01%
10,638
-1,497
599
$175K ﹤0.01%
40,897
+28,844
600
$175K ﹤0.01%
5,220
+4,005
22 23
24
25 26