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
401
$687K 0.03%
57,774
+57,674
402
$685K 0.03%
31,882
+27,293
403
$683K 0.03%
66,980
+33,360
404
$680K 0.03%
54,210
-170,193
405
$676K 0.03%
58,456
+19,962
406
$671K 0.03%
8,895
-4,619
407
$667K 0.03%
7,929
+4,583
408
– –
0
409
$666K 0.03%
177,496
+11,019
410
$665K 0.03%
17,072
+6,608
411
$661K 0.03%
51,789
+47,979
412
$660K 0.03%
136,969
+26,658
413
$653K 0.03%
57,829
+2,788
414
$652K 0.03%
+25,466
415
$652K 0.03%
17,410
+3,233
416
$645K 0.03%
+3,208
417
$637K 0.03%
+53,615
418
$635K 0.03%
88,849
+71,317
419
$634K 0.03%
15,456
+7,298
420
$629K 0.03%
43,808
+39,564
421
$628K 0.03%
+18,763
422
$625K 0.03%
+12,010
423
$624K 0.03%
18,450
+10,527
424
$624K 0.03%
19,819
-8,870
425
$615K 0.03%
341,863
+80,735
15 16
17
18 19