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
876
$46K ﹤0.01%
+5,466
877
$45K ﹤0.01%
1,298
-982
878
$45K ﹤0.01%
19,178
+3,743
879
$45K ﹤0.01%
842
-2,966
880
$45K ﹤0.01%
6,176
-82,542
881
$45K ﹤0.01%
+2,333
882
$45K ﹤0.01%
+1,345
883
$45K ﹤0.01%
5,500
+2,691
884
$45K ﹤0.01%
14,000
+10,400
885
$44K ﹤0.01%
+1,000
886
$44K ﹤0.01%
+2,040
887
$44K ﹤0.01%
+2,158
888
$43K ﹤0.01%
6,600
+6,400
889
$43K ﹤0.01%
+854
890
$43K ﹤0.01%
64,864
+31,616
891
$42K ﹤0.01%
800
-600
892
$42K ﹤0.01%
+10,728
893
$42K ﹤0.01%
23,853
+12,406
894
$42K ﹤0.01%
+2,842
895
$42K ﹤0.01%
3,052
+2,700
896
$41K ﹤0.01%
3,701
+2,900
897
$41K ﹤0.01%
1,312
-600
898
$41K ﹤0.01%
276
+172
899
$41K ﹤0.01%
2,289
-400
900
$41K ﹤0.01%
+2,231
34 35
36
37 38