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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-22,114
1983
– –
0
1984
– –
0
1985
– –
-12,620
1986
– –
-1,240
1987
– –
-1,130
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-5,000
1993
– –
0
1994
– –
-50,144
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-5,556
2000
– –
0
78 79
80
81 82