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
976
$29K ﹤0.01%
2,571
-1,600
977
$29K ﹤0.01%
25,259
+108
978
$29K ﹤0.01%
+1,800
979
$29K ﹤0.01%
33,284
-12,000
980
$29K ﹤0.01%
967
-3,549
981
$28K ﹤0.01%
+500
982
$28K ﹤0.01%
+1,506
983
$28K ﹤0.01%
+5,438
984
$28K ﹤0.01%
1,824
+1,100
985
$28K ﹤0.01%
1,245
-4,935
986
$28K ﹤0.01%
500
-4,008
987
$28K ﹤0.01%
2,096
+1,549
988
$27K ﹤0.01%
275
-51
989
$27K ﹤0.01%
2,338
-1,564
990
$27K ﹤0.01%
654
-500
991
$27K ﹤0.01%
+600
992
$27K ﹤0.01%
+3,164
993
$26K ﹤0.01%
275
-15,700
994
$26K ﹤0.01%
+3,882
995
$26K ﹤0.01%
2,059
-36,676
996
$26K ﹤0.01%
7,591
-4,954
997
$26K ﹤0.01%
5,798
+1,940
998
$26K ﹤0.01%
3,000
999
$26K ﹤0.01%
3,140
+100
1000
$26K ﹤0.01%
+4,067
38 39
40
41 42