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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
701
$85K 0.01%
74
-11
702
$85K 0.01%
21,201
+18,700
703
$85K 0.01%
+7,080
704
$85K 0.01%
1,730
-6,377
705
$85K 0.01%
+3,000
706
$85K 0.01%
+2,400
707
$85K 0.01%
4,218
+1,900
708
$85K 0.01%
+10,700
709
$84K 0.01%
1,266
-2,338
710
$84K 0.01%
+11,547
711
$84K 0.01%
1,746
-1,900
712
$83K 0.01%
7,996
-3,921
713
$83K 0.01%
+3,553
714
$83K 0.01%
+9,870
715
$82K 0.01%
+676
716
$82K 0.01%
+1,032
717
$82K 0.01%
122,024
+43,787
718
$81K 0.01%
+2,357
719
$81K 0.01%
14,931
720
$80K 0.01%
+1,054
721
$80K 0.01%
1,919
-1,395
722
$80K 0.01%
+5,084
723
$80K 0.01%
+5,705
724
$79K 0.01%
+599
725
$78K ﹤0.01%
11,700
-10,635
27 28
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