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
201
$1.25M 0.01%
35,981
-2,554
202
$1.25M 0.01%
591,355
-140,039
203
$1.24M 0.01%
16,152
+2,622
204
$1.23M 0.01%
+18,315
205
$1.23M 0.01%
33,375
+20,939
206
$1.23M 0.01%
37,349
+3,605
207
$1.2M 0.01%
42,370
+17,228
208
$1.19M 0.01%
48,192
-17,254
209
$1.19M 0.01%
88,716
+58,090
210
$1.19M 0.01%
33,254
-150,688
211
$1.19M 0.01%
29,712
-799
212
$1.18M 0.01%
187,843
+28,891
213
$1.17M 0.01%
126,633
-5,012
214
$1.16M 0.01%
185,893
-70,830
215
$1.16M 0.01%
+46,814
216
$1.15M 0.01%
+77,170
217
$1.15M 0.01%
14,226
+8,800
218
$1.14M 0.01%
18,583
+441
219
$1.13M 0.01%
+29,293
220
$1.13M 0.01%
278,989
+174,295
221
$1.13M 0.01%
19,727
-5,833
222
$1.11M 0.01%
42,981
-23,008
223
$1.1M 0.01%
+77,659
224
$1.1M 0.01%
45,637
+12,697
225
$1.1M 0.01%
23,918
+7,300
7 8
9
10 11