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
676
$123K ﹤0.01%
6,703
+4,269
677
$122K ﹤0.01%
4,348
-14,619
678
$121K ﹤0.01%
3,206
+2,400
679
$121K ﹤0.01%
7,829
+5,200
680
$120K ﹤0.01%
5,831
+4,799
681
$120K ﹤0.01%
+8,190
682
$120K ﹤0.01%
+17,100
683
$120K ﹤0.01%
4,701
+2,901
684
$119K ﹤0.01%
1,990
+400
685
$119K ﹤0.01%
6,813
+610
686
$118K ﹤0.01%
+4,800
687
$117K ﹤0.01%
+174,697
688
$116K ﹤0.01%
55
+12
689
$115K ﹤0.01%
+4,001
690
$115K ﹤0.01%
+44,510
691
$115K ﹤0.01%
4,715
-39,127
692
$114K ﹤0.01%
4,642
+3,373
693
$114K ﹤0.01%
1,990
-12,549
694
$113K ﹤0.01%
4,192
+4,021
695
$113K ﹤0.01%
+15,600
696
$112K ﹤0.01%
5,819
+1,200
697
$110K ﹤0.01%
+6,554
698
$109K ﹤0.01%
21
-1
699
$109K ﹤0.01%
+5,032
700
$109K ﹤0.01%
4,841
-22,389
26 27
28
29 30