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
1326
$1K ﹤0.01%
798
-1,200
1327
$1K ﹤0.01%
96
1328
$1K ﹤0.01%
+1,569
1329
$1K ﹤0.01%
+1,751
1330
$1K ﹤0.01%
200
-5,668
1331
$0 ﹤0.01%
6
1332
– –
-2,438
1333
– –
-14,215
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
-377
1339
– –
-18,262
1340
– –
0
1341
– –
0
1342
– –
-1,991
1343
– –
0
1344
– –
0
1345
– –
-1,655
1346
– –
-3,916
1347
– –
-100
1348
– –
0
1349
– –
-737
1350
– –
-1,923
52 53
54
55 56