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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
651
$111K 0.01%
+2,638
652
$110K 0.01%
44,877
+21,398
653
$109K 0.01%
5,987
-29,891
654
$109K 0.01%
+9,997
655
$108K 0.01%
7,323
-8,081
656
$107K 0.01%
+9,386
657
$107K 0.01%
12,390
-5,876
658
$107K 0.01%
+1,400
659
$106K 0.01%
+3,994
660
$104K 0.01%
1,460
+860
661
$104K 0.01%
+7,508
662
$103K 0.01%
4,582
+1,000
663
$103K 0.01%
5,000
+200
664
$103K 0.01%
7,770
-1,050
665
$103K 0.01%
5,327
+936
666
$102K 0.01%
1,400
-8,600
667
$102K 0.01%
8,657
+6,877
668
$102K 0.01%
+5,872
669
$101K 0.01%
8,789
670
$101K 0.01%
5,440
+3,426
671
$100K 0.01%
6,255
-56,517
672
$100K 0.01%
27,178
-61,303
673
$100K 0.01%
13,787
-4,372
674
$99K 0.01%
+12,400
675
$98K 0.01%
2,697
-55,675
25 26
27
28 29