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
301
$729K 0.05%
37,651
-77,320
302
$729K 0.05%
228,904
-114,837
303
$724K 0.05%
+27,255
304
$716K 0.05%
+8,602
305
$713K 0.04%
+69,842
306
$710K 0.04%
20,243
+4,413
307
$703K 0.04%
10,583
+2,283
308
$703K 0.04%
57,894
+20,648
309
$693K 0.04%
11,252
-6,124
310
$691K 0.04%
12,397
-4,025
311
$673K 0.04%
36,744
-68,618
312
$673K 0.04%
+28,145
313
$669K 0.04%
26,564
-29,444
314
$666K 0.04%
+5,961
315
$665K 0.04%
+8,598
316
$656K 0.04%
+16,409
317
$656K 0.04%
27,110
-7,334
318
$655K 0.04%
+8,600
319
$655K 0.04%
14,608
+9,761
320
$650K 0.04%
3,533
+3,144
321
$646K 0.04%
19,065
+9,865
322
$638K 0.04%
25,245
+6,515
323
$638K 0.04%
8,693
-1,789
324
$636K 0.04%
71,315
+5,644
325
$629K 0.04%
+23,390
11 12
13
14 15