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
476
$493K 0.02%
208,925
+61,372
477
$491K 0.02%
5,857
+1,491
478
$491K 0.02%
+5,044
479
$485K 0.02%
25,250
-23,990
480
$485K 0.02%
+20,024
481
$483K 0.02%
2,567
+2,477
482
$481K 0.02%
45,422
-13,333
483
$477K 0.02%
2,155
+1,400
484
$472K 0.02%
14,842
-1,764
485
$471K 0.02%
4,379
+1,600
486
$470K 0.02%
7,392
-10,521
487
$468K 0.02%
15,714
-3,658
488
$465K 0.02%
2,185
+724
489
$460K 0.02%
8,745
+3,720
490
$456K 0.02%
+14,576
491
$452K 0.02%
44,356
-15,786
492
$447K 0.02%
4,073
-6,571
493
$445K 0.02%
3,343
+212
494
$445K 0.02%
29,528
+22,382
495
$442K 0.02%
3,509
-2,559
496
$439K 0.02%
50,531
+8,020
497
$434K 0.02%
18,740
+3,600
498
$433K 0.02%
34,529
-35,500
499
$432K 0.02%
6,735
+5,873
500
$432K 0.02%
9,147
-7,835
18 19
20
21 22