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
2051
– –
0
2052
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2053
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0
2054
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2055
– –
-200
2056
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2057
– –
-2,460
2058
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0
2059
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2060
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-200
2061
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0
2062
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-1,500
2063
– –
0
2064
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0
2065
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-4,346
2066
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0
2067
– –
-14,215
2068
– –
0
2069
– –
0
2070
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0
2071
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0
2072
– –
-377
2073
– –
-18,262
2074
– –
0
2075
– –
0
81 82
83
84 85