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
2201
– –
0
2202
– –
-22,114
2203
– –
0
2204
– –
0
2205
– –
-12,620
2206
– –
-1,240
2207
– –
-1,130
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
-5,000
2213
– –
0
2214
– –
-50,144
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-5,556
2220
– –
0
2221
– –
-63,166
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91