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
901
$41K ﹤0.01%
9,151
-334
902
$41K ﹤0.01%
+1,559
903
$41K ﹤0.01%
13,157
+8,832
904
$40K ﹤0.01%
52
-986
905
$40K ﹤0.01%
+3,100
906
$40K ﹤0.01%
+1,867
907
$40K ﹤0.01%
69
+41
908
$40K ﹤0.01%
7,974
-3,930
909
$40K ﹤0.01%
+3,142
910
$40K ﹤0.01%
427
+147
911
$40K ﹤0.01%
+510
912
$39K ﹤0.01%
+324
913
$39K ﹤0.01%
2,691
-7,323
914
$39K ﹤0.01%
+3,177
915
$39K ﹤0.01%
+340
916
$39K ﹤0.01%
279
917
$39K ﹤0.01%
+2,787
918
$38K ﹤0.01%
+3,513
919
$38K ﹤0.01%
5,478
+1,494
920
$38K ﹤0.01%
16,301
-400
921
$37K ﹤0.01%
9,000
+8,126
922
$37K ﹤0.01%
1,000
-1,649
923
$37K ﹤0.01%
+12,290
924
$37K ﹤0.01%
+1,068
925
$37K ﹤0.01%
14,840
-4,334
35 36
37
38 39