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
676
$123K ﹤0.01%
1,377
+1,316
677
$123K ﹤0.01%
3,823
-21,711
678
$122K ﹤0.01%
4,348
-14,619
679
$121K ﹤0.01%
3,206
+2,400
680
$121K ﹤0.01%
7,829
+5,200
681
$120K ﹤0.01%
4,701
+2,901
682
$120K ﹤0.01%
5,831
+4,799
683
$120K ﹤0.01%
+17,100
684
$120K ﹤0.01%
+8,190
685
$119K ﹤0.01%
1,990
+400
686
$119K ﹤0.01%
6,813
+610
687
$118K ﹤0.01%
+4,800
688
$117K ﹤0.01%
+174,697
689
$116K ﹤0.01%
55
+12
690
$115K ﹤0.01%
+4,001
691
$115K ﹤0.01%
+44,510
692
$115K ﹤0.01%
4,715
-39,127
693
$114K ﹤0.01%
4,642
+3,373
694
$114K ﹤0.01%
1,990
-12,549
695
$113K ﹤0.01%
4,192
+4,021
696
$113K ﹤0.01%
+15,600
697
$112K ﹤0.01%
5,819
+1,200
698
$110K ﹤0.01%
+6,554
699
$109K ﹤0.01%
21
-1
700
$109K ﹤0.01%
+5,032
26 27
28
29 30