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
101
$2.58M 0.03%
3,107
+1,499
102
$2.58M 0.03%
53,231
+13,406
103
$2.57M 0.03%
+125,613
104
$2.56M 0.03%
69,511
-5,778
105
$2.56M 0.03%
181,823
-52,932
106
$2.54M 0.03%
354,020
-29,515
107
$2.53M 0.03%
15,586
+8,222
108
$2.53M 0.03%
200,295
+124,502
109
$2.52M 0.03%
77,760
+74,778
110
$2.44M 0.03%
159,537
-163,131
111
$2.42M 0.03%
209,564
+129,816
112
$2.41M 0.03%
+133,945
113
$2.4M 0.03%
+113,896
114
$2.39M 0.03%
336,154
-33,711
115
$2.39M 0.03%
+173,623
116
$2.37M 0.03%
+60,802
117
$2.37M 0.03%
61,343
+19,251
118
$2.35M 0.03%
175,626
+12,530
119
$2.34M 0.03%
55,293
-2,066
120
$2.27M 0.03%
71,528
+70,941
121
$2.25M 0.03%
69,722
-238,277
122
$2.23M 0.03%
169,335
+76,087
123
$2.22M 0.03%
74,286
-3,781
124
$2.21M 0.03%
780
+88
125
$2.21M 0.03%
65,398
+13,388
3 4
5
6 7