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
2076
$0 ﹤0.01%
1,500
2077
– –
0
2078
– –
-24,355
2079
– –
0
2080
– –
0
2081
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0
2082
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0
2083
– –
0
2084
– –
0
2085
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0
2086
– –
-1,991
2087
– –
0
2088
– –
0
2089
– –
-671
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-2,367
2094
– –
-2,647
2095
– –
0
2096
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0
2097
– –
0
2098
– –
-1,655
2099
– –
0
2100
– –
-3,916
82 83
84
85 86