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
1926
– –
0
1927
– –
-27,535
1928
– –
0
1929
– –
0
1930
– –
-650
1931
– –
0
1932
– –
-29,150
1933
– –
0
1934
– –
-600
1935
– –
0
1936
– –
0
1937
– –
-19,708
1938
– –
-88,340
1939
– –
-629
1940
– –
-10,259
1941
– –
0
1942
– –
0
1943
– –
-59,910
1944
– –
-1,055
1945
– –
0
1946
– –
0
1947
– –
-2,700
1948
– –
-3,598
1949
– –
0
1950
– –
0
76 77
78
79 80