We are live on ! Find out more
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
476
$281K 0.02%
+7,304
477
$281K 0.02%
3,001
-3,600
478
$276K 0.02%
5,187
+3,093
479
$275K 0.02%
+7,794
480
$272K 0.02%
7,874
-55,425
481
$272K 0.02%
+14,774
482
$271K 0.02%
62,184
+53,339
483
$270K 0.02%
17,081
-10,529
484
$269K 0.02%
+4,013
485
$268K 0.02%
9,816
-100
486
$268K 0.02%
12,108
-4,200
487
$268K 0.02%
9,447
+8,693
488
$267K 0.02%
129,081
+72,971
489
$266K 0.02%
11,143
-15,904
490
$266K 0.02%
24,482
+22,882
491
$266K 0.02%
+7,213
492
$262K 0.02%
2,539
-1,117
493
$261K 0.02%
+57,936
494
$260K 0.02%
27,130
+3,301
495
$260K 0.02%
7,396
+6,596
496
$259K 0.02%
+6,296
497
$257K 0.02%
+10,846
498
$257K 0.02%
18,563
+3,693
499
$253K 0.02%
20,810
-5,861
500
$250K 0.02%
11,142
-1,713
18 19
20
21 22