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
51
$4.55M 0.05%
331,333
+70,423
52
$4.54M 0.05%
479,288
-399,744
53
$4.48M 0.05%
+104,082
54
$4.34M 0.05%
+114,482
55
$4.33M 0.05%
1,316,761
+592,335
56
$4.28M 0.05%
151,071
+126,360
57
$4.25M 0.05%
234,252
+143,109
58
$4.23M 0.05%
635,777
-39,715
59
$4.19M 0.05%
170,152
+23,007
60
$4.12M 0.05%
608,359
+513,722
61
$4.02M 0.05%
38,415
-26,108
62
$3.97M 0.05%
603,492
+86,170
63
$3.95M 0.05%
171,884
+93,437
64
$3.93M 0.05%
404,791
+264,878
65
$3.89M 0.05%
+177,611
66
$3.86M 0.05%
23,030
-3,322
67
$3.86M 0.05%
164,514
-112,966
68
$3.68M 0.04%
187,025
-80,500
69
$3.62M 0.04%
119,001
+93,652
70
$3.6M 0.04%
394,271
-63,827
71
$3.58M 0.04%
35,827
+29,642
72
$3.56M 0.04%
409,355
+149,323
73
$3.55M 0.04%
52,472
+20,008
74
$3.54M 0.04%
136,295
+83,443
75
$3.48M 0.04%
47,860
-270,126
1 2
3
4 5