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
926
$36K ﹤0.01%
+1,700
927
$36K ﹤0.01%
+925
928
$36K ﹤0.01%
13,001
-13,336
929
$36K ﹤0.01%
+878
930
$36K ﹤0.01%
+4,410
931
$36K ﹤0.01%
5,766
-3,305
932
$36K ﹤0.01%
+985
933
$35K ﹤0.01%
1,111
-3,591
934
$35K ﹤0.01%
8,700
-36,511
935
$35K ﹤0.01%
23
+7
936
$35K ﹤0.01%
+768
937
$35K ﹤0.01%
591
938
$35K ﹤0.01%
+900
939
$35K ﹤0.01%
8,949
-500
940
$34K ﹤0.01%
3,271
+3,000
941
$34K ﹤0.01%
+1,508
942
$34K ﹤0.01%
+1,100
943
$34K ﹤0.01%
653
-304
944
$34K ﹤0.01%
4,086
-4,779
945
$33K ﹤0.01%
+2,457
946
– –
0
947
$33K ﹤0.01%
399
-1,976
948
$33K ﹤0.01%
1,297
-2,584
949
$33K ﹤0.01%
+5,428
950
$33K ﹤0.01%
508
-2,197
36 37
38
39 40