Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,633
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 Financials 7.24%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$59K ﹤0.01%
1,396
-2,140
827
$58K ﹤0.01%
3,512
-43,772
828
$58K ﹤0.01%
747
-2,014
829
$58K ﹤0.01%
3,647
-21,193
830
$56K ﹤0.01%
15,308
+11,400
831
$56K ﹤0.01%
+807
832
$56K ﹤0.01%
2,961
-1,000
833
$55K ﹤0.01%
726
+20
834
$54K ﹤0.01%
+3,107
835
$54K ﹤0.01%
3,418
836
$53K ﹤0.01%
2,800
-1,100
837
$53K ﹤0.01%
+7,343
838
$53K ﹤0.01%
68,577
+29,793
839
$52K ﹤0.01%
+500
840
$52K ﹤0.01%
3,238
+2,639
841
$52K ﹤0.01%
3,858
+3,849
842
$52K ﹤0.01%
8,701
843
$51K ﹤0.01%
5,400
+2,539
844
– –
0
845
$51K ﹤0.01%
11,507
-32,583
846
$51K ﹤0.01%
+18,175
847
$50K ﹤0.01%
+1,100
848
$50K ﹤0.01%
+5,058
849
$50K ﹤0.01%
10,151
+6,816
850
$49K ﹤0.01%
11,926
+8,390
32 33
34
35 36