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
1026
$23K ﹤0.01%
1,415
-1,000
1027
$23K ﹤0.01%
754
+150
1028
$23K ﹤0.01%
1,406
+1,400
1029
$23K ﹤0.01%
112,952
-22,400
1030
$23K ﹤0.01%
+3,136
1031
$22K ﹤0.01%
+1,872
1032
$22K ﹤0.01%
606
+410
1033
$22K ﹤0.01%
2,722
-9,675
1034
$22K ﹤0.01%
1,793
+530
1035
$22K ﹤0.01%
805
-12,383
1036
$22K ﹤0.01%
+325
1037
$22K ﹤0.01%
8
+2
1038
$22K ﹤0.01%
+804
1039
$21K ﹤0.01%
138
+41
1040
$21K ﹤0.01%
+365
1041
$21K ﹤0.01%
+1,106
1042
$21K ﹤0.01%
363
-790
1043
$21K ﹤0.01%
1,249
+266
1044
$21K ﹤0.01%
2,186
+7
1045
$21K ﹤0.01%
1,184
-4,600
1046
$20K ﹤0.01%
+328
1047
$20K ﹤0.01%
4,082
-35,000
1048
$20K ﹤0.01%
+81
1049
$20K ﹤0.01%
499
1050
$20K ﹤0.01%
+1,091
40 41
42
43 44