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
2001
– –
-63,166
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-27,535
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-600
2011
– –
0
2012
– –
-19,708
2013
– –
-88,340
2014
– –
-629
2015
– –
-10,259
2016
– –
0
2017
– –
0
2018
– –
-59,910
2019
– –
-1,055
2020
– –
0
2021
– –
0
2022
– –
-2,700
2023
– –
-3,598
2024
– –
0
2025
– –
0
79 80
81
82 83