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
726
$99K ﹤0.01%
495,767
+363,995
727
$99K ﹤0.01%
60,302
+19,050
728
$97K ﹤0.01%
23,684
+16,000
729
$95K ﹤0.01%
+13,170
730
$95K ﹤0.01%
2,000
+1,843
731
$94K ﹤0.01%
6,377
-17,700
732
$93K ﹤0.01%
7,236
-5,828
733
$93K ﹤0.01%
+1,629
734
$93K ﹤0.01%
+7,457
735
$92K ﹤0.01%
+1,900
736
$92K ﹤0.01%
+5,799
737
$91K ﹤0.01%
4,938
-4,487
738
$91K ﹤0.01%
5,907
+1,212
739
$91K ﹤0.01%
8,140
+2,800
740
$91K ﹤0.01%
+6,241
741
$90K ﹤0.01%
20,253
-58,300
742
$90K ﹤0.01%
+5,587
743
$89K ﹤0.01%
29,337
-2,336
744
$89K ﹤0.01%
9,219
+4,228
745
$89K ﹤0.01%
3,348
-4,913
746
$89K ﹤0.01%
14,471
+10,900
747
$89K ﹤0.01%
2,911
-289
748
$88K ﹤0.01%
+2,000
749
$88K ﹤0.01%
+10,607
750
$88K ﹤0.01%
950
+700
28 29
30
31 32