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
2026
– –
0
2027
– –
-3,800
2028
– –
-42
2029
– –
0
2030
– –
-1,900
2031
– –
-100
2032
$0 ﹤0.01%
+52
2033
– –
-1,142
2034
– –
0
2035
– –
0
2036
– –
-3,368
2037
– –
0
2038
– –
0
2039
– –
-25,860
2040
– –
0
2041
– –
-36,718
2042
– –
-1,872
2043
– –
-53,832
2044
– –
-1,516
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-1,750
2049
– –
0
2050
– –
0
80 81
82
83 84