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
951
$32K ﹤0.01%
402
-2,475
952
$32K ﹤0.01%
966
953
$32K ﹤0.01%
1,344
954
$32K ﹤0.01%
+5,432
955
$32K ﹤0.01%
+1,477
956
$32K ﹤0.01%
+1,469
957
$32K ﹤0.01%
1,989
+1,889
958
$31K ﹤0.01%
2,547
+1,241
959
$31K ﹤0.01%
6,304
+5,968
960
$31K ﹤0.01%
1,062
-1,146
961
$31K ﹤0.01%
1,727
-100
962
$31K ﹤0.01%
1,577
-20,463
963
$31K ﹤0.01%
+110
964
$31K ﹤0.01%
+3,385
965
$31K ﹤0.01%
8,337
+2,597
966
$30K ﹤0.01%
+1,792
967
$30K ﹤0.01%
+500
968
$30K ﹤0.01%
+293
969
$30K ﹤0.01%
1,902
-4,579
970
$30K ﹤0.01%
46
-50
971
$30K ﹤0.01%
1,799
-2,200
972
$30K ﹤0.01%
998
-2,002
973
$30K ﹤0.01%
4,730
-34,652
974
$29K ﹤0.01%
748
+81
975
$29K ﹤0.01%
2,571
-1,600
37 38
39
40 41