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
2226
– –
-27,535
2227
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0
2228
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0
2229
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0
2230
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-107,787
2231
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0
2232
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0
2233
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-4,146
2234
– –
-580
2235
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0
2236
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-8,721
2237
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0
2238
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0
2239
– –
-3,399
2240
– –
0
2241
– –
0
2242
$0 ﹤0.01%
141
2243
– –
-34,174
2244
– –
-6,265
2245
– –
-74,232
2246
– –
-6,170
2247
– –
-10,890
2248
– –
0
2249
– –
-3,314
2250
– –
-2,494
88 89
90
91 92