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
651
$138K ﹤0.01%
10,662
+1,045
652
$138K ﹤0.01%
12,653
+2,459
653
$138K ﹤0.01%
8,581
-13,335
654
$138K ﹤0.01%
+2,088
655
$137K ﹤0.01%
+13,425
656
$137K ﹤0.01%
+6,759
657
$137K ﹤0.01%
+8,907
658
$136K ﹤0.01%
+6,962
659
$135K ﹤0.01%
7,817
+3,271
660
$135K ﹤0.01%
+16,970
661
$134K ﹤0.01%
+1,576
662
$134K ﹤0.01%
3,435
+2,200
663
$132K ﹤0.01%
30,796
-13,585
664
$132K ﹤0.01%
+1,259
665
$131K ﹤0.01%
+3,685
666
$129K ﹤0.01%
+3,100
667
$128K ﹤0.01%
2,715
+2,536
668
$128K ﹤0.01%
5,921
-10,610
669
$128K ﹤0.01%
26,746
-126,201
670
$127K ﹤0.01%
2,358
-2,900
671
$127K ﹤0.01%
4,291
+1,350
672
$126K ﹤0.01%
+3,205
673
$124K ﹤0.01%
18,189
+510
674
$123K ﹤0.01%
6,703
+4,269
675
$123K ﹤0.01%
652
-88
25 26
27
28 29