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
551
$347K 0.02%
9,792
-1,813
552
$346K 0.02%
16,145
+11,601
553
$346K 0.02%
7,650
+7,050
554
$341K 0.02%
9,697
+8,900
555
$336K 0.02%
+6,288
556
$335K 0.02%
+3,760
557
$331K 0.02%
12,899
+7,710
558
$330K 0.02%
+1,740
559
$328K 0.02%
11,797
+874
560
$327K 0.02%
21,004
-30,029
561
$327K 0.02%
50,129
+46,940
562
$325K 0.02%
13,900
+6,655
563
$324K 0.02%
+12,898
564
$324K 0.02%
+5,785
565
$324K 0.02%
+95,568
566
$323K 0.02%
19,774
+6,069
567
$321K 0.02%
12,616
+10,452
568
$320K 0.02%
7,126
-6,616
569
$320K 0.02%
15,884
-1,815
570
$319K 0.02%
+4,841
571
$318K 0.02%
+9,865
572
$313K 0.02%
10,500
-300
573
$313K 0.02%
6,500
-10
574
$312K 0.02%
+9,089
575
$309K 0.02%
22,470
-11,900
21 22
23
24 25