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
526
$224K 0.01%
4,020
+3,737
527
$222K 0.01%
23,767
-14,402
528
$220K 0.01%
141,860
+82,028
529
$216K 0.01%
58,913
-307,394
530
$216K 0.01%
4,500
-700
531
$214K 0.01%
+5,000
532
$214K 0.01%
+4,623
533
$212K 0.01%
+34,459
534
$211K 0.01%
9,202
+9,157
535
$210K 0.01%
10,000
+1,000
536
$210K 0.01%
174,903
+6,854
537
$210K 0.01%
14,468
+13,200
538
$207K 0.01%
7,176
-68,878
539
$207K 0.01%
12,221
-15,227
540
$206K 0.01%
97,723
+15,684
541
$206K 0.01%
4,735
-34,124
542
$205K 0.01%
1,244
543
$200K 0.01%
3,347
+246
544
$200K 0.01%
+129,149
545
$199K 0.01%
4,785
-195
546
$199K 0.01%
3,053
-188
547
$199K 0.01%
3
+1
548
$198K 0.01%
47,938
+7,853
549
$198K 0.01%
+1,145
550
$197K 0.01%
+3,861
20 21
22
23 24