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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
351
$537K 0.03%
29,368
+15,150
352
$526K 0.03%
9,840
+2,147
353
$523K 0.03%
28,555
+23,155
354
$522K 0.03%
8,743
+1,316
355
$521K 0.03%
28,736
+7,825
356
$520K 0.03%
18,181
+8,191
357
$520K 0.03%
+19,653
358
$514K 0.03%
81,176
+77,460
359
$503K 0.03%
+4,060
360
$502K 0.03%
+23,200
361
$491K 0.03%
9,253
+164
362
$490K 0.03%
613
-595
363
$484K 0.03%
39,048
+16,592
364
$482K 0.03%
11,006
+10,342
365
$482K 0.03%
+14,750
366
$480K 0.03%
38,434
+5,294
367
$480K 0.03%
108,757
+68,520
368
$476K 0.03%
11,928
-6,900
369
$475K 0.03%
13,262
+12,040
370
$468K 0.03%
63,536
+53,050
371
$465K 0.03%
14,569
-10,344
372
$461K 0.03%
37,822
+16,844
373
$461K 0.03%
8,229
+5,658
374
$458K 0.03%
8,548
-600
375
$447K 0.03%
10,405
+5,589
13 14
15
16 17