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
176
$1.49M 0.02%
23,821
-45,083
177
$1.47M 0.02%
33,523
+30,941
178
$1.47M 0.02%
+21,925
179
$1.47M 0.02%
93,500
-107,697
180
$1.45M 0.02%
11,617
-52,613
181
$1.45M 0.02%
34,690
+34,190
182
$1.44M 0.02%
77,142
+63,279
183
$1.4M 0.02%
60,902
+17,192
184
$1.4M 0.02%
12,815
+12,478
185
$1.39M 0.02%
60,889
+10,188
186
$1.38M 0.02%
168,553
+106,831
187
$1.37M 0.02%
265,276
+43,617
188
$1.36M 0.02%
34,257
+12,087
189
$1.35M 0.02%
46,493
-226,910
190
$1.34M 0.02%
+59,259
191
$1.34M 0.02%
20,244
+14,599
192
$1.33M 0.02%
16,730
-8,057
193
$1.32M 0.02%
185,752
-46,175
194
$1.32M 0.02%
127,263
+116,151
195
$1.3M 0.02%
51,865
+27,911
196
$1.27M 0.02%
182,287
+50,543
197
$1.27M 0.02%
14,776
+13,200
198
$1.26M 0.01%
22,325
-732
199
$1.25M 0.01%
32,092
-10,082
200
$1.25M 0.01%
141,728
-95,531
6 7
8
9 10