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
1051
$20K ﹤0.01%
+300
1052
$20K ﹤0.01%
+2,151
1053
$20K ﹤0.01%
2,227
1054
$20K ﹤0.01%
+1,162
1055
$20K ﹤0.01%
88
1056
$19K ﹤0.01%
+1,500
1057
$19K ﹤0.01%
+292
1058
$19K ﹤0.01%
3,877
-4,867
1059
$19K ﹤0.01%
+1,292
1060
$19K ﹤0.01%
390
-718
1061
$19K ﹤0.01%
213
-2,643
1062
– –
0
1063
$19K ﹤0.01%
3,149
+2,500
1064
$19K ﹤0.01%
+1,930
1065
$19K ﹤0.01%
2,300
-7,364
1066
$19K ﹤0.01%
1,900
+1,400
1067
$19K ﹤0.01%
+844
1068
$19K ﹤0.01%
2,500
+1,300
1069
$19K ﹤0.01%
+1,994
1070
$19K ﹤0.01%
+18,486
1071
$18K ﹤0.01%
603
-5,700
1072
$18K ﹤0.01%
800
-458
1073
$18K ﹤0.01%
7,684
-25,980
1074
$18K ﹤0.01%
1,369
-5,039
1075
$18K ﹤0.01%
1,530
-2,400
41 42
43
44 45