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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
576
$174K 0.01%
+1,200
577
$171K 0.01%
3,573
-20
578
$171K 0.01%
+9,848
579
$170K 0.01%
+2,742
580
$169K 0.01%
1,239
+198
581
$168K 0.01%
+25,576
582
$166K 0.01%
8,695
-44,419
583
$166K 0.01%
1,897
+490
584
$166K 0.01%
34,830
-334
585
$165K 0.01%
9,913
-2,419
586
$164K 0.01%
13,345
+13,066
587
$160K 0.01%
594
+191
588
$160K 0.01%
3,286
+1,883
589
$159K 0.01%
+11,181
590
$156K 0.01%
2,161
+2,001
591
$155K 0.01%
+1,824
592
$155K 0.01%
11,833
+8,192
593
$154K 0.01%
+4,007
594
$153K 0.01%
+2,675
595
$151K 0.01%
3,122
+1,526
596
$151K 0.01%
19,529
+16,525
597
$151K 0.01%
6,540
-136,008
598
$151K 0.01%
+1,631
599
$151K 0.01%
22,338
-25,470
600
$150K 0.01%
24,283
+23,870
22 23
24
25 26