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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
676
$98K 0.01%
3,029
-11,457
677
$98K 0.01%
+10,549
678
$96K 0.01%
+6,295
679
$96K 0.01%
1,950
-30,290
680
$96K 0.01%
2,736
-1,700
681
$95K 0.01%
2,750
-3,835
682
$95K 0.01%
+5,065
683
$94K 0.01%
4,262
+3,200
684
$94K 0.01%
+6,335
685
$92K 0.01%
+5,000
686
$92K 0.01%
3,737
-1,254
687
$91K 0.01%
+22,912
688
$91K 0.01%
1,566
-674
689
$91K 0.01%
+9,000
690
$90K 0.01%
1,902
-15,227
691
$90K 0.01%
2,409
+2,182
692
$90K 0.01%
29,154
+13,700
693
$89K 0.01%
13,755
+13,273
694
$89K 0.01%
1,027
-490
695
$88K 0.01%
6,892
-6,133
696
$87K 0.01%
13,792
-6,868
697
$87K 0.01%
+1,475
698
$86K 0.01%
+3,005
699
$86K 0.01%
+9,677
700
$86K 0.01%
+5,642
26 27
28
29 30