Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
51
$6.46M 0.41%
+334,465
52
$6.44M 0.41%
692,497
-768,581
53
$6.4M 0.4%
470,749
+30,253
54
$6.31M 0.4%
52,487
-5,822
55
$6.3M 0.4%
224,756
-173,497
56
$6.21M 0.39%
1,251,063
-34,930
57
$6.02M 0.38%
789,802
-993,683
58
$5.9M 0.37%
118,417
+96,580
59
$5.57M 0.35%
238,438
+219,640
60
$5.5M 0.35%
111,728
+2,195
61
$5.43M 0.34%
137,683
+83,990
62
$5.26M 0.33%
290,842
+45,527
63
$5.24M 0.33%
91,089
-31,216
64
$5.23M 0.33%
239,408
+133,488
65
$5.17M 0.33%
196,805
+52,875
66
$5.01M 0.32%
183,278
+179,276
67
$4.93M 0.31%
40,294
+38,394
68
$4.68M 0.29%
63,632
+41,801
69
$4.63M 0.29%
77,478
+30,405
70
$4.51M 0.28%
273,802
-27,740
71
$4.49M 0.28%
532,629
+290,337
72
$4.48M 0.28%
115,277
+20,000
73
$4.43M 0.28%
15,626
-5,430
74
$4.37M 0.28%
+1,147,034
75
$4.34M 0.27%
160,663
+89,068
1 2
3
4 5