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
1
$99.7M 1.18%
318,915
+254,236
2
$50.9M 0.6%
2,407,862
+1,886,999
3
$42M 0.5%
+413,358
4
$28.6M 0.34%
528,670
+213,573
5
$25.5M 0.3%
601,285
-184,709
6
$25M 0.3%
2,694,544
+98,054
7
$20.9M 0.25%
353,026
-34,715
8
$20.3M 0.24%
2,020,776
+422,919
9
$18.7M 0.22%
80,732
+47,434
10
$13.6M 0.16%
303,269
+77,366
11
$13.2M 0.16%
419,685
+119,544
12
$12.9M 0.15%
196,740
+34,812
13
$12M 0.14%
803,607
+626,406
14
$11.7M 0.14%
507,337
+216,106
15
$11.5M 0.14%
298,111
-6,503
16
$9.81M 0.12%
413,477
+369,874
17
$9.51M 0.11%
1,288,030
+113,381
18
$9.5M 0.11%
+369,650
19
$9.43M 0.11%
649,330
+48,820
20
$9.13M 0.11%
161,824
+123,961
21
$9.08M 0.11%
1,944,940
+34,141
22
$9.01M 0.11%
88,994
+37,642
23
$8.35M 0.1%
+156,517
24
$7.97M 0.09%
128,739
-33,420
25
$7.63M 0.09%
568,733
+390,220
1
2 3 4 5