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
1276
$2K ﹤0.01%
+330
1277
$2K ﹤0.01%
+15
1278
$2K ﹤0.01%
1,000
-3,500
1279
$2K ﹤0.01%
238
-200
1280
$2K ﹤0.01%
+10
1281
$2K ﹤0.01%
206
1282
$2K ﹤0.01%
800
-1,100
1283
$2K ﹤0.01%
417
-70,965
1284
$2K ﹤0.01%
1,431
1285
$2K ﹤0.01%
5
-2
1286
$2K ﹤0.01%
1,755
-56,199
1287
$2K ﹤0.01%
+416
1288
$2K ﹤0.01%
11
1289
$2K ﹤0.01%
+51
1290
$2K ﹤0.01%
12
1291
$2K ﹤0.01%
+400
1292
$2K ﹤0.01%
+200
1293
$1K ﹤0.01%
100
1294
$1K ﹤0.01%
663
-1,800
1295
$1K ﹤0.01%
104
-3,762
1296
$1K ﹤0.01%
+100
1297
$1K ﹤0.01%
204
1298
$1K ﹤0.01%
+3
1299
– –
0
1300
$1K ﹤0.01%
802
50 51
52
53 54