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
1001
$25K ﹤0.01%
+1,100
1002
$25K ﹤0.01%
485
-2,415
1003
$25K ﹤0.01%
2,256
-9,793
1004
$25K ﹤0.01%
1,589
1005
$25K ﹤0.01%
1,211
1006
$25K ﹤0.01%
7,027
+1,000
1007
$24K ﹤0.01%
+4,348
1008
$24K ﹤0.01%
5,330
-3,184
1009
$24K ﹤0.01%
+2,000
1010
$24K ﹤0.01%
25,718
-20,538
1011
$24K ﹤0.01%
+600
1012
$24K ﹤0.01%
1,756
-1,978
1013
$24K ﹤0.01%
+3,434
1014
$24K ﹤0.01%
25
-6
1015
$24K ﹤0.01%
2,330
-50
1016
$24K ﹤0.01%
4,400
-65,462
1017
$24K ﹤0.01%
3,010
1018
$24K ﹤0.01%
+1,904
1019
$24K ﹤0.01%
8,900
-7,900
1020
$23K ﹤0.01%
+3,136
1021
$23K ﹤0.01%
15,938
-14,396
1022
$23K ﹤0.01%
1,293
+388
1023
$23K ﹤0.01%
2,362
-5,028
1024
$23K ﹤0.01%
1,238
-386
1025
$23K ﹤0.01%
723
+415
39 40
41
42 43