Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.4M
3
+$27.4M
4
AABA
Altaba Inc
AABA
+$22.9M
5
AGN
Allergan plc
AGN
+$15M

Top Sells

1
+$31.3M
2
+$27.9M
3
+$22.5M
4
BAC icon
Bank of America
BAC
+$21M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
43,229
+37,272
227
$1.72M 0.09%
98,943
+91,571
228
$1.69M 0.09%
64,684
-8,289
229
$1.68M 0.08%
23,456
+13,797
230
$1.67M 0.08%
+49,568
231
$1.67M 0.08%
13,001
-4,719
232
$1.67M 0.08%
44,825
+27,348
233
$1.65M 0.08%
10,905
+3,929
234
$1.63M 0.08%
82,014
+20,352
235
$1.62M 0.08%
90,859
+22,850
236
$1.61M 0.08%
4,725
-1,011
237
$1.61M 0.08%
28,222
+5,167
238
$1.61M 0.08%
49,866
+607
239
$1.61M 0.08%
+19,431
240
$1.6M 0.08%
+16,124
241
$1.59M 0.08%
93,369
+43,592
242
$1.58M 0.08%
60,171
+55,813
243
$1.57M 0.08%
30,340
+22,737
244
$1.57M 0.08%
26,498
-9,630
245
$1.55M 0.08%
+12,370
246
$1.54M 0.08%
38,422
+12,995
247
$1.53M 0.08%
28,949
+16,700
248
$1.51M 0.08%
27,999
-3,851
249
$1.51M 0.08%
+41,003
250
$1.5M 0.08%
25,331
-17,578
8 9
10
11 12