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
1226
$5K ﹤0.01%
+236
1227
$5K ﹤0.01%
4
-5
1228
$5K ﹤0.01%
175
-1,000
1229
$5K ﹤0.01%
+9
1230
$5K ﹤0.01%
2,107
+2,000
1231
$5K ﹤0.01%
3,000
1232
$5K ﹤0.01%
10
1233
$5K ﹤0.01%
+126
1234
$5K ﹤0.01%
+1,000
1235
$5K ﹤0.01%
400
-3,000
1236
$4K ﹤0.01%
+52
1237
$4K ﹤0.01%
+300
1238
$4K ﹤0.01%
1,153
+520
1239
$4K ﹤0.01%
100
1240
$4K ﹤0.01%
229
-2,290
1241
$4K ﹤0.01%
475
1242
$4K ﹤0.01%
100
1243
$4K ﹤0.01%
+1
1244
$4K ﹤0.01%
+100
1245
$4K ﹤0.01%
440
+75
1246
$4K ﹤0.01%
425
+250
1247
– –
-1
1248
$4K ﹤0.01%
600
-500
1249
$4K ﹤0.01%
627
-1,300
1250
$4K ﹤0.01%
1,038
+570
48 49
50
51 52