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
1301
$1K ﹤0.01%
+100
1302
$1K ﹤0.01%
78
-1,853
1303
$1K ﹤0.01%
3
-3
1304
$1K ﹤0.01%
+16
1305
$1K ﹤0.01%
+34
1306
$1K ﹤0.01%
+201
1307
$1K ﹤0.01%
+32
1308
$1K ﹤0.01%
918
1309
$1K ﹤0.01%
209
1310
$1K ﹤0.01%
+102
1311
$1K ﹤0.01%
+158
1312
$1K ﹤0.01%
542
1313
$1K ﹤0.01%
+100
1314
$1K ﹤0.01%
69
1315
$1K ﹤0.01%
+100
1316
$1K ﹤0.01%
21
1317
$1K ﹤0.01%
2
1318
$1K ﹤0.01%
+75
1319
$1K ﹤0.01%
+99
1320
$1K ﹤0.01%
+340
1321
– –
0
1322
$1K ﹤0.01%
183
-2,200
1323
$1K ﹤0.01%
75
-800
1324
$1K ﹤0.01%
162
-732
1325
$1K ﹤0.01%
133
51 52
53
54 55