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
1151
$10K ﹤0.01%
+1,985
1152
$10K ﹤0.01%
394
+50
1153
$10K ﹤0.01%
+827
1154
$10K ﹤0.01%
+675
1155
$10K ﹤0.01%
+256
1156
$10K ﹤0.01%
453
-3,447
1157
$10K ﹤0.01%
933
-6,403
1158
$10K ﹤0.01%
+600
1159
$10K ﹤0.01%
1,882
-1,536
1160
$10K ﹤0.01%
+677
1161
$10K ﹤0.01%
3,300
+2,900
1162
$10K ﹤0.01%
161,973
-38,027
1163
$10K ﹤0.01%
+600
1164
$10K ﹤0.01%
699
-44,006
1165
$10K ﹤0.01%
+335
1166
$10K ﹤0.01%
793
-400
1167
$9K ﹤0.01%
+164
1168
$9K ﹤0.01%
1,255
-8,628
1169
$9K ﹤0.01%
1,009
-8,180
1170
– –
0
1171
$9K ﹤0.01%
+219
1172
$9K ﹤0.01%
600
-3,700
1173
$9K ﹤0.01%
7,524
-16,420
1174
$9K ﹤0.01%
700
+100
1175
$9K ﹤0.01%
+200
45 46
47
48 49