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
1201
$7K ﹤0.01%
1,456
1202
$7K ﹤0.01%
+700
1203
$7K ﹤0.01%
600
-39,877
1204
$7K ﹤0.01%
+2,859
1205
$6K ﹤0.01%
+520
1206
$6K ﹤0.01%
+114
1207
$6K ﹤0.01%
2,810
-215,114
1208
$6K ﹤0.01%
+14
1209
$6K ﹤0.01%
+500
1210
$6K ﹤0.01%
428
-34,303
1211
– –
0
1212
$6K ﹤0.01%
16,345
-35
1213
$6K ﹤0.01%
126
-2,521
1214
$6K ﹤0.01%
+951
1215
$6K ﹤0.01%
2,281
-95,836
1216
$6K ﹤0.01%
4,922
-104,200
1217
$6K ﹤0.01%
+3,182
1218
$6K ﹤0.01%
27
-4
1219
$6K ﹤0.01%
+228
1220
$6K ﹤0.01%
701
1221
$5K ﹤0.01%
848
1222
$5K ﹤0.01%
81
-211
1223
$5K ﹤0.01%
370
-128
1224
$5K ﹤0.01%
4,279
-34,409
1225
$5K ﹤0.01%
113
-50
47 48
49
50 51