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
1401
– –
0
1402
– –
-19,750
1403
– –
-2,596
1404
– –
0
1405
– –
0
1406
– –
-16,910
1407
– –
0
1408
– –
0
1409
– –
0
1410
$0 ﹤0.01%
9
-293
1411
– –
0
1412
– –
0
1413
– –
-1,200
1414
– –
-9,500
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-3,686
1420
– –
0
1421
– –
-16,686
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-75,028
55 56
57
58 59