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
1601
– –
-21,897
1602
– –
-2,368
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
-2,667
1608
– –
-2,786
1609
– –
-2,227
1610
– –
-7,663
1611
– –
0
1612
– –
0
1613
– –
0
1614
$0 ﹤0.01%
114
1615
$0 ﹤0.01%
2
1616
– –
-13,614
1617
$0 ﹤0.01%
122
1618
– –
-2,200
1619
– –
-37,690
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-2,300
1624
– –
-3,606
1625
– –
-600
63 64
65
66 67