Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,633
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 Financials 7.24%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
0
1427
– –
0
1428
– –
-1,200
1429
– –
-40,112
1430
– –
0
1431
– –
-6,691
1432
– –
0
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
-19,750
1437
– –
-61,100
1438
– –
0
1439
– –
-16,403
1440
– –
-1,300
1441
– –
0
1442
– –
0
1443
– –
-2,596
1444
– –
0
1445
– –
0
1446
– –
-16,910
1447
– –
-34,316
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60