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
1701
– –
-40,112
1702
– –
0
1703
– –
-6,691
1704
– –
0
1705
– –
0
1706
– –
-61,100
1707
– –
0
1708
– –
-16,403
1709
– –
-34,520
1710
– –
-4,291
1711
– –
0
1712
– –
0
1713
$0 ﹤0.01%
70
1714
– –
0
1715
– –
-83
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
$0 ﹤0.01%
17
-1,200
1721
– –
-4,652
1722
– –
-838
1723
– –
0
1724
– –
-93,803
1725
– –
-2,666
67 68
69
70 71