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
301
$1.18M 0.06%
20,251
+4,973
302
$1.18M 0.06%
67,831
+27,505
303
$1.18M 0.06%
13,740
-33,428
304
$1.16M 0.06%
43,925
-1,012
305
$1.16M 0.06%
+28,740
306
$1.13M 0.06%
73,185
+43,521
307
$1.11M 0.06%
127,137
+97,915
308
$1.11M 0.06%
27,200
-3,142
309
$1.1M 0.06%
130,498
-22,509
310
$1.09M 0.06%
133,393
+38,711
311
$1.09M 0.06%
8,587
-60,156
312
$1.09M 0.05%
71,705
+59,399
313
$1.08M 0.05%
34,166
-24,163
314
$1.07M 0.05%
108,874
+10,982
315
$1.07M 0.05%
31,416
+23,853
316
$1.07M 0.05%
5,525
+3,223
317
$1.06M 0.05%
32,834
+29,871
318
$1.06M 0.05%
1,702
-491
319
$1.05M 0.05%
58,274
+33,218
320
$1.05M 0.05%
166,545
-80,189
321
$1.05M 0.05%
+20,523
322
$1.05M 0.05%
+16,540
323
$1.04M 0.05%
+115,755
324
$1.04M 0.05%
12,882
+9,060
325
$1.03M 0.05%
+54,063
11 12
13
14 15