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
751
$88K ﹤0.01%
+3,299
752
$88K ﹤0.01%
+8,549
753
$87K ﹤0.01%
+1,271
754
$87K ﹤0.01%
+3,881
755
$86K ﹤0.01%
+7,180
756
$85K ﹤0.01%
9,400
+8,100
757
$84K ﹤0.01%
+3,349
758
$84K ﹤0.01%
6,077
-17,197
759
$83K ﹤0.01%
7,444
+1,660
760
$83K ﹤0.01%
+9,000
761
$83K ﹤0.01%
2,935
-15,359
762
$83K ﹤0.01%
23,075
+9,100
763
$82K ﹤0.01%
+6,891
764
$81K ﹤0.01%
+4,946
765
$81K ﹤0.01%
+560
766
$81K ﹤0.01%
3,301
-12,310
767
$80K ﹤0.01%
2,362
+1,799
768
$79K ﹤0.01%
4,624
-4,149
769
$79K ﹤0.01%
+1,680
770
$79K ﹤0.01%
+575
771
$78K ﹤0.01%
+2,306
772
$78K ﹤0.01%
1,628
-11,352
773
$78K ﹤0.01%
1,249
-905
774
$78K ﹤0.01%
54,951
+45,322
775
$77K ﹤0.01%
+1,851
29 30
31
32 33