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
851
$49K ﹤0.01%
199
-329
852
$49K ﹤0.01%
7,797
-2,200
853
$49K ﹤0.01%
4,407
-23,367
854
$49K ﹤0.01%
11,926
+8,390
855
$49K ﹤0.01%
940
-400
856
$49K ﹤0.01%
2,940
+1,474
857
$49K ﹤0.01%
3,368
-3,101
858
$48K ﹤0.01%
52,105
+2,400
859
$48K ﹤0.01%
2,066
+15
860
$48K ﹤0.01%
51,000
+3,200
861
$48K ﹤0.01%
2,015
+1,015
862
$47K ﹤0.01%
14,405
-14,040
863
$47K ﹤0.01%
+7
864
$47K ﹤0.01%
+190
865
$47K ﹤0.01%
+2,500
866
$47K ﹤0.01%
+2,073
867
$47K ﹤0.01%
2,950
+500
868
$47K ﹤0.01%
3,710
+400
869
$47K ﹤0.01%
+4,438
870
$46K ﹤0.01%
669
-2,459
871
$46K ﹤0.01%
2,119
-3,529
872
$46K ﹤0.01%
+5,466
873
$46K ﹤0.01%
+1,100
874
$46K ﹤0.01%
3,961
-200
875
$46K ﹤0.01%
+971
33 34
35
36 37