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
601
$175K ﹤0.01%
+2,837
602
$174K ﹤0.01%
3,617
+1,002
603
$171K ﹤0.01%
10,288
+4,608
604
$170K ﹤0.01%
8,297
-7,800
605
$169K ﹤0.01%
14,700
+600
606
$169K ﹤0.01%
27,225
+2,105
607
$168K ﹤0.01%
+8,070
608
$168K ﹤0.01%
1,648
-5,411
609
$168K ﹤0.01%
+1,552
610
$166K ﹤0.01%
3,100
+1,100
611
$164K ﹤0.01%
+2,199
612
$163K ﹤0.01%
+10,173
613
$163K ﹤0.01%
+3,938
614
$163K ﹤0.01%
7,851
+5,311
615
$163K ﹤0.01%
+6,812
616
$163K ﹤0.01%
9,056
+5,867
617
$162K ﹤0.01%
20,623
-5,144
618
$161K ﹤0.01%
+4,151
619
$160K ﹤0.01%
6,872
-830
620
$160K ﹤0.01%
+2,858
621
$160K ﹤0.01%
1,530
-19,648
622
$159K ﹤0.01%
+2,922
623
$158K ﹤0.01%
9,664
-13,100
624
$155K ﹤0.01%
4,472
-177
625
$154K ﹤0.01%
1,091
+371
23 24
25
26 27