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
126
$2.17M 0.03%
+580,686
127
$2.1M 0.02%
+25,852
128
$2.03M 0.02%
104,040
+23,451
129
$2.02M 0.02%
32,750
+2,160
130
$2.01M 0.02%
24,788
+14,458
131
$2.01M 0.02%
460,072
-38,424
132
$2M 0.02%
66,838
+66,278
133
$2M 0.02%
92,351
+3,062
134
$2M 0.02%
17,448
-19,090
135
$1.98M 0.02%
1,346,904
+84,190
136
$1.98M 0.02%
183,055
+126,035
137
$1.97M 0.02%
+58,858
138
$1.95M 0.02%
+145,924
139
$1.94M 0.02%
26,677
+13,562
140
$1.92M 0.02%
92,386
+16,226
141
$1.89M 0.02%
55,611
+19,447
142
$1.89M 0.02%
27,723
-9,970
143
$1.87M 0.02%
27,269
+7,821
144
$1.87M 0.02%
103,235
+17,522
145
$1.87M 0.02%
385,707
-37,459
146
$1.86M 0.02%
1,001,311
-42,207
147
$1.86M 0.02%
14,845
+3,615
148
$1.84M 0.02%
26,584
+7,714
149
$1.82M 0.02%
97,410
+5,496
150
$1.8M 0.02%
466,096
+410,659
4 5
6
7 8