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
426
$614K 0.03%
+27,912
427
$611K 0.03%
7,651
+5,730
428
$604K 0.03%
129,913
-93,202
429
$602K 0.03%
148,723
+110,474
430
$597K 0.03%
5,500
+2,500
431
$595K 0.03%
210,842
+58,069
432
$594K 0.03%
122,328
+28,412
433
$592K 0.03%
7,072
+4,785
434
$586K 0.03%
10,440
+4,240
435
$586K 0.03%
52,006
+9,745
436
$586K 0.03%
8,605
+3,405
437
$585K 0.03%
36,934
+5,882
438
$583K 0.03%
19,817
+17,098
439
$580K 0.03%
36,596
-9,553
440
$577K 0.03%
+45,886
441
$571K 0.03%
+15,673
442
$567K 0.03%
+32,801
443
$565K 0.03%
6,364
+1,100
444
$564K 0.03%
9,469
+6,915
445
$564K 0.03%
2,553
+2,243
446
$563K 0.03%
+15,858
447
$562K 0.03%
44,052
+26,627
448
$561K 0.03%
28,569
-3,779
449
$557K 0.03%
59,793
+7,146
450
$556K 0.03%
5,681
+1,300
16 17
18
19 20