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
151
$1.8M 0.02%
34,995
+7,286
152
$1.78M 0.02%
42,671
+11,816
153
$1.76M 0.02%
+14,862
154
$1.75M 0.02%
34,325
-3,152
155
$1.74M 0.02%
56,011
+47,719
156
$1.72M 0.02%
+48,680
157
$1.7M 0.02%
89,466
+20
158
$1.7M 0.02%
26,432
-2,557
159
$1.69M 0.02%
91,731
+61,655
160
$1.66M 0.02%
5,074
-1,097
161
$1.65M 0.02%
59,170
+12,229
162
$1.64M 0.02%
50,923
-4,165
163
$1.64M 0.02%
40,869
-43,036
164
$1.61M 0.02%
65,744
+32,210
165
$1.6M 0.02%
178,935
-184,954
166
$1.59M 0.02%
108,226
+65,424
167
$1.59M 0.02%
436,358
-51,640
168
$1.57M 0.02%
42,011
-15,596
169
$1.56M 0.02%
60,603
+57,103
170
$1.55M 0.02%
+21,943
171
$1.55M 0.02%
78,909
-36,769
172
$1.53M 0.02%
40,962
-62,486
173
$1.52M 0.02%
+45,784
174
$1.51M 0.02%
140,758
-88,911
175
$1.5M 0.02%
262,019
-32,655
5 6
7
8 9