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
776
$77K ﹤0.01%
43
+20
777
$77K ﹤0.01%
4,602
+919
778
$77K ﹤0.01%
4,294
-6,285
779
$77K ﹤0.01%
2,744
-13,523
780
$77K ﹤0.01%
+4,543
781
$76K ﹤0.01%
+3,223
782
$76K ﹤0.01%
21,230
-26,949
783
$75K ﹤0.01%
6,794
-1,100
784
$74K ﹤0.01%
5,321
-74,439
785
$74K ﹤0.01%
2,369
+179
786
$74K ﹤0.01%
+2,494
787
$73K ﹤0.01%
2,212
-424
788
$73K ﹤0.01%
+6,417
789
$73K ﹤0.01%
+2,215
790
$72K ﹤0.01%
2,900
+1,400
791
$71K ﹤0.01%
7,362
-13,200
792
$71K ﹤0.01%
+4,339
793
$71K ﹤0.01%
7,108
-1,444
794
$71K ﹤0.01%
3,767
-9,300
795
$70K ﹤0.01%
19,900
+16,000
796
$70K ﹤0.01%
29,905
-34,232
797
$70K ﹤0.01%
2,067
-1,040
798
$69K ﹤0.01%
+4,170
799
$69K ﹤0.01%
8,075
-2,795
800
$69K ﹤0.01%
1,093
-407
30 31
32
33 34