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
1826
– –
-10,958
1827
– –
0
1828
– –
0
1829
– –
-2,540
1830
– –
0
1831
– –
-2,200
1832
– –
0
1833
– –
-783
1834
– –
-24,903
1835
– –
0
1836
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0
1837
– –
-884
1838
– –
-15,072
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-20
1843
$0 ﹤0.01%
16
-119
1844
– –
0
1845
– –
0
1846
– –
-1,255
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-167
72 73
74
75 76