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
926
$37K ﹤0.01%
14,840
-4,334
927
$36K ﹤0.01%
+4,410
928
$36K ﹤0.01%
+985
929
$36K ﹤0.01%
+925
930
$36K ﹤0.01%
13,001
-13,336
931
$36K ﹤0.01%
+878
932
$36K ﹤0.01%
+1,700
933
$36K ﹤0.01%
5,766
-3,305
934
$35K ﹤0.01%
1,111
-3,591
935
$35K ﹤0.01%
8,700
-36,511
936
$35K ﹤0.01%
23
+7
937
$35K ﹤0.01%
591
938
$35K ﹤0.01%
+900
939
$35K ﹤0.01%
8,949
-500
940
$35K ﹤0.01%
+768
941
$34K ﹤0.01%
3,271
+3,000
942
$34K ﹤0.01%
+1,508
943
$34K ﹤0.01%
+1,100
944
$34K ﹤0.01%
653
-304
945
$34K ﹤0.01%
4,086
-4,779
946
$33K ﹤0.01%
+2,457
947
– –
0
948
$33K ﹤0.01%
399
-1,976
949
$33K ﹤0.01%
1,297
-2,584
950
$33K ﹤0.01%
+5,428
36 37
38
39 40