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
1876
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1877
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-4,400
1878
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-33,655
1879
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-1,500
1880
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1881
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1882
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-1,600
1883
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0
1884
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0
1885
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1886
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1887
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1888
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1889
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1890
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1891
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-20
1892
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-622
1893
– –
-23,017
1894
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0
1895
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1896
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1897
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-6,518
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78