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
826
$59K ﹤0.01%
4,830
-9,600
827
$59K ﹤0.01%
1,396
-2,140
828
$58K ﹤0.01%
3,512
-43,772
829
$58K ﹤0.01%
747
-2,014
830
$58K ﹤0.01%
3,647
-21,193
831
$56K ﹤0.01%
+807
832
$56K ﹤0.01%
15,308
+11,400
833
$56K ﹤0.01%
2,961
-1,000
834
$55K ﹤0.01%
726
+20
835
$54K ﹤0.01%
+3,107
836
$54K ﹤0.01%
3,418
837
$53K ﹤0.01%
2,800
-1,100
838
$53K ﹤0.01%
+7,343
839
$53K ﹤0.01%
68,577
+29,793
840
$52K ﹤0.01%
3,858
+3,849
841
$52K ﹤0.01%
8,701
842
$52K ﹤0.01%
+500
843
$52K ﹤0.01%
3,238
+2,639
844
$51K ﹤0.01%
5,400
+2,539
845
– –
0
846
$51K ﹤0.01%
11,507
-32,583
847
$51K ﹤0.01%
+18,175
848
$50K ﹤0.01%
+1,100
849
$50K ﹤0.01%
+5,058
850
$50K ﹤0.01%
10,151
+6,816
32 33
34
35 36