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
801
$69K ﹤0.01%
1,315
802
$69K ﹤0.01%
97,211
+1,800
803
$68K ﹤0.01%
1,548
-63
804
$67K ﹤0.01%
10,522
-17,763
805
$67K ﹤0.01%
5
-41
806
$67K ﹤0.01%
10,877
-163,705
807
$67K ﹤0.01%
+4,399
808
$66K ﹤0.01%
5,354
-1,495
809
$66K ﹤0.01%
646
+371
810
$66K ﹤0.01%
+2,330
811
$66K ﹤0.01%
732
-23,818
812
$65K ﹤0.01%
4,003
-92,319
813
$64K ﹤0.01%
+1,419
814
$63K ﹤0.01%
+309
815
$63K ﹤0.01%
2,249
816
$62K ﹤0.01%
+2,372
817
$62K ﹤0.01%
3,939
-2,361
818
$61K ﹤0.01%
+1,300
819
$61K ﹤0.01%
2,500
-492
820
$61K ﹤0.01%
+17,000
821
$60K ﹤0.01%
+6,739
822
$60K ﹤0.01%
2,875
-28,600
823
$59K ﹤0.01%
5,043
-3,211
824
$59K ﹤0.01%
6,825
+1,365
825
$59K ﹤0.01%
+11,142
31 32
33
34 35