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
1951
– –
0
1952
– –
0
1953
– –
-5,121
1954
– –
-31,195
1955
– –
0
1956
– –
0
1957
– –
-1,256
1958
– –
-800
1959
– –
0
1960
– –
0
1961
– –
-19,656
1962
– –
-100
1963
– –
-3,900
1964
– –
-32,253
1965
– –
0
1966
– –
0
1967
– –
-2,400
1968
– –
-27,917
1969
– –
-9,987
1970
$0 ﹤0.01%
36,212
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-6,518
77 78
79
80 81