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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28M
3
+$13.6M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
BHC icon
Bausch Health
BHC
+$10.8M

Top Sells

1
+$27.6M
2
+$15.3M
3
+$13.5M
4
AA icon
Alcoa
AA
+$12.9M
5
AET
Aetna Inc
AET
+$11.4M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.06%
33,323
+9,938
252
$999K 0.06%
6,094
+2,416
253
$994K 0.06%
218,075
+42,826
254
$967K 0.06%
+20,415
255
$953K 0.06%
23,291
-7,188
256
$947K 0.06%
116,192
-8,090
257
$945K 0.06%
71,453
+1,255
258
$945K 0.06%
+92,699
259
$937K 0.06%
24,759
-11,742
260
$934K 0.06%
+41,868
261
$919K 0.06%
6,834
-486
262
$917K 0.06%
+69,007
263
$903K 0.06%
+4,075
264
$900K 0.06%
+18,070
265
$896K 0.06%
21,462
+11,152
266
$891K 0.06%
24,669
+5,017
267
$883K 0.06%
+29,107
268
$882K 0.06%
+28,729
269
$880K 0.06%
+19,419
270
$877K 0.06%
133,940
+80,959
271
$876K 0.06%
11,888
+3,724
272
$871K 0.05%
180,409
+156,684
273
$864K 0.05%
102,148
+16,983
274
$861K 0.05%
+9,963
275
$856K 0.05%
+18,803
9 10
11
12 13