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
1726
– –
-2,786
1727
– –
-14,308
1728
– –
0
1729
– –
-1,888
1730
– –
0
1731
– –
0
1732
– –
-4,931
1733
– –
0
1734
– –
0
1735
– –
0
1736
– –
0
1737
– –
-377
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
-1,143
1742
– –
0
1743
– –
0
1744
– –
-900
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-512
1750
– –
0
68 69
70
71 72