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
1126
$12K ﹤0.01%
+2,200
1127
$12K ﹤0.01%
+1,453
1128
$12K ﹤0.01%
500
-500
1129
$12K ﹤0.01%
2,300
-394
1130
$12K ﹤0.01%
+1
1131
$12K ﹤0.01%
579
1132
$12K ﹤0.01%
+999
1133
$12K ﹤0.01%
+675
1134
$11K ﹤0.01%
912
+800
1135
$11K ﹤0.01%
+200
1136
$11K ﹤0.01%
259
1137
$11K ﹤0.01%
+312
1138
$11K ﹤0.01%
136
1139
$11K ﹤0.01%
+200
1140
$11K ﹤0.01%
+1,000
1141
$11K ﹤0.01%
1,919
+899
1142
$11K ﹤0.01%
6,780
-69,200
1143
$11K ﹤0.01%
+215
1144
$11K ﹤0.01%
427
-4,386
1145
$11K ﹤0.01%
10,020
-5,200
1146
$11K ﹤0.01%
276
+200
1147
$11K ﹤0.01%
2,991
+2,400
1148
$10K ﹤0.01%
1,072
-16,084
1149
$10K ﹤0.01%
+1,985
1150
$10K ﹤0.01%
394
+50
44 45
46
47 48