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
1801
– –
-301
1802
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0
1803
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-26,522
1804
– –
-5,662
1805
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0
1806
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0
1807
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0
1808
– –
-2,754
1809
– –
0
1810
– –
0
1811
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0
1812
– –
-246,509
1813
– –
0
1814
– –
-12,742
1815
– –
0
1816
– –
-6,172
1817
– –
-663,526
1818
– –
0
1819
– –
0
1820
– –
-9,100
1821
– –
0
1822
– –
-8,845
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75