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
2151
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0
2152
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-3,939
2153
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0
2154
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2155
$0 ﹤0.01%
141
2156
– –
-34,174
2157
– –
-63,868
2158
$0 ﹤0.01%
100
2159
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0
2160
– –
-6,265
2161
– –
-74,232
2162
– –
-6,170
2163
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0
2164
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0
2165
– –
0
2166
– –
-10,890
2167
– –
0
2168
– –
-3,314
2169
– –
-2,494
2170
– –
0
2171
– –
0
2172
– –
-2,014
2173
– –
-600
2174
– –
0
2175
– –
0
85 86
87
88 89