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
1176
$9K ﹤0.01%
+150
1177
$9K ﹤0.01%
148
-1,251
1178
$9K ﹤0.01%
7,297
1179
$8K ﹤0.01%
15
-7
1180
$8K ﹤0.01%
1,100
+800
1181
$8K ﹤0.01%
+141
1182
$8K ﹤0.01%
+600
1183
$8K ﹤0.01%
69,098
+57,593
1184
$8K ﹤0.01%
1,400
+700
1185
$8K ﹤0.01%
1,500
1186
$8K ﹤0.01%
450
-179
1187
$8K ﹤0.01%
864
+283
1188
$8K ﹤0.01%
+500
1189
$8K ﹤0.01%
60
+7
1190
$8K ﹤0.01%
+600
1191
$8K ﹤0.01%
971
+100
1192
$7K ﹤0.01%
+120
1193
$7K ﹤0.01%
+270
1194
$7K ﹤0.01%
874
-6,138
1195
$7K ﹤0.01%
540
1196
$7K ﹤0.01%
2,214
-20,434
1197
$7K ﹤0.01%
463
1198
$7K ﹤0.01%
1,456
1199
$7K ﹤0.01%
+700
1200
$7K ﹤0.01%
+2,859
46 47
48
49 50