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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
426
$356K 0.02%
30,158
+5,245
427
$347K 0.02%
35,371
+17,377
428
$347K 0.02%
6,616
-19,737
429
$347K 0.02%
3,710
+2,609
430
$345K 0.02%
5,124
-11,464
431
$345K 0.02%
3,471
+772
432
$344K 0.02%
21,937
-1,757
433
$340K 0.02%
14,371
+12,787
434
$339K 0.02%
4,699
-2,043
435
$336K 0.02%
9,923
+3,000
436
$332K 0.02%
+9,200
437
$331K 0.02%
+36,232
438
$330K 0.02%
+2,200
439
$327K 0.02%
+17,773
440
$327K 0.02%
64,924
+50,812
441
$326K 0.02%
+6,827
442
$325K 0.02%
20,490
+10,475
443
$325K 0.02%
48,800
+44,122
444
$324K 0.02%
+24,945
445
$320K 0.02%
77,478
+17,500
446
$319K 0.02%
+35,777
447
$318K 0.02%
13,038
-49,961
448
$318K 0.02%
45,751
-24,920
449
$315K 0.02%
+6,385
450
$314K 0.02%
11,122
-688
16 17
18
19 20