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
2251
– –
-5,396
2252
– –
-450
2253
– –
-1,300
2254
– –
0
2255
– –
0
2256
$0 ﹤0.01%
100
2257
– –
0
2258
– –
0
2259
– –
-60,871
2260
– –
-57,312
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
-500
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
– –
-2,500
2271
– –
-1,200
2272
– –
-9,500
2273
– –
0
2274
– –
0
2275
– –
-34,520
89 90
91
92 93