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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
376
$445K 0.03%
15,428
-106,961
377
$445K 0.03%
+11,546
378
$443K 0.03%
11,525
+10,604
379
$441K 0.03%
15,457
+4,392
380
$440K 0.03%
+454
381
$437K 0.03%
6,123
+5,100
382
$436K 0.03%
32,849
-4,007
383
$434K 0.03%
+2,826
384
$434K 0.03%
10,301
+4,291
385
$433K 0.03%
+13,765
386
$433K 0.03%
181,708
-33,867
387
$429K 0.03%
15,661
-4,448
388
$428K 0.03%
27,298
+23,605
389
$428K 0.03%
42
-5
390
$427K 0.03%
166,225
+103,909
391
$426K 0.03%
+3,438
392
$424K 0.03%
11,321
-20,793
393
$424K 0.03%
60,621
+19,585
394
$422K 0.03%
55,110
-3,680
395
$422K 0.03%
54,651
-17,322
396
$421K 0.03%
+12,108
397
$421K 0.03%
+17,881
398
$419K 0.03%
146,535
-16,437
399
$418K 0.03%
5,798
-7,624
400
$416K 0.03%
3,653
+1,095
14 15
16
17 18