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
1251
$4K ﹤0.01%
425
+250
1252
– –
-1
1253
$4K ﹤0.01%
600
-500
1254
$4K ﹤0.01%
627
-1,300
1255
$4K ﹤0.01%
1,038
+570
1256
$3K ﹤0.01%
378
1257
– –
0
1258
$3K ﹤0.01%
+100
1259
$3K ﹤0.01%
134
-2,099
1260
$3K ﹤0.01%
+294
1261
$3K ﹤0.01%
+61
1262
$3K ﹤0.01%
+13
1263
$3K ﹤0.01%
+200
1264
$3K ﹤0.01%
+150
1265
$3K ﹤0.01%
97
1266
$3K ﹤0.01%
+50
1267
$3K ﹤0.01%
131
-83
1268
$3K ﹤0.01%
+200
1269
$3K ﹤0.01%
200
1270
$3K ﹤0.01%
483
-7,240
1271
$2K ﹤0.01%
+100
1272
$2K ﹤0.01%
8
-113
1273
$2K ﹤0.01%
+48
1274
$2K ﹤0.01%
368
-497
1275
$2K ﹤0.01%
400
+300
49 50
51
52 53