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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
401
$415K 0.03%
+3,843
402
$409K 0.03%
26
+5
403
$408K 0.03%
44,599
-3,149
404
$408K 0.03%
14,810
+14,117
405
$407K 0.03%
+16,416
406
$405K 0.03%
+7,893
407
$405K 0.03%
+12,924
408
$404K 0.03%
58,943
+22,004
409
$400K 0.03%
+30,452
410
$397K 0.03%
35,281
+34,967
411
$393K 0.02%
7,341
+6,919
412
$392K 0.02%
+37,340
413
$391K 0.02%
118,804
+42,580
414
$388K 0.02%
27,519
+10,099
415
$384K 0.02%
33,939
-41,011
416
$383K 0.02%
26,675
+2,896
417
$382K 0.02%
17,695
+15,029
418
$380K 0.02%
+34,104
419
$379K 0.02%
+1,313
420
$378K 0.02%
4,672
+997
421
$377K 0.02%
+13,765
422
$376K 0.02%
106,802
-176,369
423
$375K 0.02%
8,516
-1,221
424
$373K 0.02%
54,100
+36,300
425
$358K 0.02%
+4,054
15 16
17
18 19