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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
626
$126K 0.01%
+6,592
627
$124K 0.01%
+1,593
628
$124K 0.01%
4,266
-8,631
629
$123K 0.01%
5,653
-1,459
630
$123K 0.01%
3,389
+800
631
$122K 0.01%
2,512
+1,010
632
$121K 0.01%
1,882
-1,734
633
$119K 0.01%
11,451
-18,440
634
$119K 0.01%
+42,913
635
$119K 0.01%
3,925
-1,600
636
$118K 0.01%
4,469
+42
637
$118K 0.01%
2,666
-1,488
638
$117K 0.01%
2,367
+910
639
$116K 0.01%
4,022
-10,540
640
$116K 0.01%
+1,981
641
$116K 0.01%
9,240
+5,539
642
$115K 0.01%
3,600
643
$114K 0.01%
16,680
-26,257
644
$114K 0.01%
+1,700
645
$114K 0.01%
12,134
-190
646
$114K 0.01%
+5,863
647
$114K 0.01%
23,189
+10,926
648
$112K 0.01%
22,015
+21,714
649
$112K 0.01%
+4,400
650
$112K 0.01%
6,943
-47,610
24 25
26
27 28