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
876
$46K ﹤0.01%
+531
877
$46K ﹤0.01%
28,757
-6,801
878
$45K ﹤0.01%
1,298
-982
879
$45K ﹤0.01%
19,178
+3,743
880
$45K ﹤0.01%
842
-2,966
881
$45K ﹤0.01%
6,176
-82,542
882
$45K ﹤0.01%
+2,333
883
$45K ﹤0.01%
+1,345
884
$45K ﹤0.01%
5,500
+2,691
885
$45K ﹤0.01%
14,000
+10,400
886
$44K ﹤0.01%
+1,000
887
$44K ﹤0.01%
+2,040
888
$44K ﹤0.01%
+2,158
889
$43K ﹤0.01%
6,600
+6,400
890
$43K ﹤0.01%
+854
891
$43K ﹤0.01%
64,864
+31,616
892
$42K ﹤0.01%
800
-600
893
$42K ﹤0.01%
+10,728
894
$42K ﹤0.01%
23,853
+12,406
895
$42K ﹤0.01%
+2,842
896
$42K ﹤0.01%
3,052
+2,700
897
$41K ﹤0.01%
3,701
+2,900
898
$41K ﹤0.01%
1,312
-600
899
$41K ﹤0.01%
276
+172
900
$41K ﹤0.01%
2,289
-400
34 35
36
37 38