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
701
$109K ﹤0.01%
4,841
-22,389
702
$108K ﹤0.01%
6,594
+4,204
703
$108K ﹤0.01%
16,801
-40,410
704
$108K ﹤0.01%
6,278
-5,374
705
$108K ﹤0.01%
+23,258
706
$107K ﹤0.01%
+9,364
707
$106K ﹤0.01%
+1,894
708
$106K ﹤0.01%
5,591
-6,129
709
$106K ﹤0.01%
12,912
710
$105K ﹤0.01%
2,901
-1,000
711
$105K ﹤0.01%
31,623
-44,213
712
$105K ﹤0.01%
5,237
-4,113
713
$105K ﹤0.01%
+3,706
714
$104K ﹤0.01%
+9,620
715
$104K ﹤0.01%
+6,708
716
$104K ﹤0.01%
+2,286
717
$103K ﹤0.01%
438
-420
718
$103K ﹤0.01%
140,121
+23,740
719
$103K ﹤0.01%
+4,010
720
$102K ﹤0.01%
3,403
-506
721
$102K ﹤0.01%
2,140
-28,652
722
$102K ﹤0.01%
1,491
-9
723
$102K ﹤0.01%
+11,824
724
$101K ﹤0.01%
+2,557
725
$101K ﹤0.01%
+1,688
27 28
29
30 31