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
1101
$14K ﹤0.01%
648
+478
1102
$14K ﹤0.01%
+160
1103
$14K ﹤0.01%
2,030
-11,309
1104
$14K ﹤0.01%
+1,753
1105
$14K ﹤0.01%
525
-201
1106
$14K ﹤0.01%
+116
1107
$14K ﹤0.01%
+1,000
1108
$14K ﹤0.01%
+2,688
1109
$14K ﹤0.01%
685
-1,083
1110
$14K ﹤0.01%
+600
1111
$14K ﹤0.01%
+2,374
1112
$14K ﹤0.01%
+52,628
1113
$14K ﹤0.01%
717
-1,300
1114
$13K ﹤0.01%
+594
1115
$13K ﹤0.01%
6,511
-10,200
1116
$13K ﹤0.01%
854
-30,840
1117
$13K ﹤0.01%
1
1118
$13K ﹤0.01%
+1,020
1119
$13K ﹤0.01%
800
-100
1120
$13K ﹤0.01%
6,631
-16,287
1121
$13K ﹤0.01%
66,606
+20,970
1122
$13K ﹤0.01%
2,000
-2,600
1123
$12K ﹤0.01%
1,237
-48,800
1124
$12K ﹤0.01%
1,540
+900
1125
$12K ﹤0.01%
864
-10,600
43 44
45
46 47