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
626
$152K ﹤0.01%
+17,828
627
$152K ﹤0.01%
+1,890
628
$151K ﹤0.01%
1,695
-77
629
$149K ﹤0.01%
12,482
+3,600
630
$149K ﹤0.01%
+4,303
631
$149K ﹤0.01%
8,968
-37,296
632
$149K ﹤0.01%
+4,881
633
$149K ﹤0.01%
9,505
+2,256
634
$149K ﹤0.01%
5,000
635
$148K ﹤0.01%
6,948
+2,817
636
$146K ﹤0.01%
3,960
-1,263
637
$146K ﹤0.01%
4,829
+3,467
638
$145K ﹤0.01%
+8,118
639
$145K ﹤0.01%
+17,363
640
$145K ﹤0.01%
13,240
-11,857
641
$144K ﹤0.01%
+4,122
642
$144K ﹤0.01%
+12,219
643
$142K ﹤0.01%
4,500
+2,850
644
$142K ﹤0.01%
+6,270
645
$141K ﹤0.01%
3,941
-7,217
646
$140K ﹤0.01%
105
-10
647
$139K ﹤0.01%
2,440
-7,500
648
$139K ﹤0.01%
6,071
+3,335
649
$138K ﹤0.01%
41,945
+35,648
650
$138K ﹤0.01%
+2,088
24 25
26
27 28