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
451
$553K 0.03%
+48,496
452
$552K 0.03%
17,371
+13,962
453
$549K 0.03%
26,639
+10,271
454
$547K 0.03%
19,577
+4,427
455
$546K 0.03%
31,364
456
$545K 0.03%
1,955
+494
457
$543K 0.03%
+5,226
458
$542K 0.03%
205,337
+116,968
459
$539K 0.03%
+4,857
460
$538K 0.03%
76,172
-19,892
461
$538K 0.03%
30,107
+23,663
462
$538K 0.03%
102,925
+29,684
463
$537K 0.03%
+40,341
464
$535K 0.03%
3,901
-14,499
465
$528K 0.03%
+17,656
466
$526K 0.03%
18,549
+5,627
467
$523K 0.03%
2,792
+2,690
468
$508K 0.03%
13,498
+9,460
469
$504K 0.03%
6,633
+4,299
470
$503K 0.03%
55,134
-13,940
471
$502K 0.03%
6,390
-5,062
472
$502K 0.03%
+21,389
473
$498K 0.03%
+27,735
474
$494K 0.02%
1,001
+994
475
$494K 0.02%
6,957
-36,653
17 18
19
20 21