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
2301
– –
-17,943
2302
– –
0
2303
– –
0
2304
– –
-361
2305
– –
-5,469
2306
– –
0
2307
– –
-11,174
2308
– –
0
2309
– –
0
2310
– –
-2,893
2311
– –
-19,197
2312
– –
0
2313
– –
-382
2314
– –
-719
2315
– –
-1,600
2316
– –
0
2317
– –
-6,203
2318
– –
0
2319
$0 ﹤0.01%
+100
2320
– –
-2,200
2321
– –
0
2322
– –
-9,501
2323
– –
0
2324
– –
-81,587
2325
– –
-1,789
91 92
93
94 95