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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
326
$627K 0.04%
24,926
+6,665
327
$622K 0.04%
59,482
-21,229
328
$618K 0.04%
+12,025
329
$614K 0.04%
159,469
+74,305
330
$606K 0.04%
7,217
+1,800
331
$601K 0.04%
+49,512
332
$590K 0.04%
15,710
+3,026
333
$582K 0.04%
36,855
+35,546
334
$575K 0.04%
15,228
+14,856
335
$575K 0.04%
188,580
+47,493
336
$571K 0.04%
+22,629
337
$567K 0.04%
+31,782
338
$565K 0.04%
25,166
+6,770
339
$565K 0.04%
+23,778
340
$556K 0.04%
11,081
-1,495
341
$554K 0.03%
6,050
+2,000
342
$551K 0.03%
93,094
-15,904
343
$551K 0.03%
16,870
-24,111
344
$546K 0.03%
18,890
+14,054
345
$543K 0.03%
10,289
-4,720
346
$543K 0.03%
+11,851
347
$542K 0.03%
2,611
-102
348
$541K 0.03%
14,087
-7,362
349
$541K 0.03%
15,919
-23,584
350
$540K 0.03%
4,966
+1,758
12 13
14
15 16