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
$1.99B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.4M
3
+$27.4M
4
AABA
Altaba Inc
AABA
+$22.9M
5
AGN
Allergan plc
AGN
+$15M

Top Sells

1
+$31.3M
2
+$27.9M
3
+$22.5M
4
BAC icon
Bank of America
BAC
+$21M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$130K 0.01%
3,384
+2,684
752
$128K 0.01%
1,983
-117
753
$128K 0.01%
9,114
+7,646
754
$128K 0.01%
+2,028
755
$127K 0.01%
+2,500
756
$127K 0.01%
+1,734
757
$125K 0.01%
6,078
+3,697
758
$124K 0.01%
5,322
+100
759
$124K 0.01%
41,925
+39,000
760
$123K 0.01%
+3,287
761
$123K 0.01%
4,906
-4,044
762
$123K 0.01%
8,933
+8,623
763
$123K 0.01%
3,814
-426
764
$121K 0.01%
+29,257
765
$120K 0.01%
+6,500
766
$119K 0.01%
60,049
-12,843
767
$118K 0.01%
347
-8,394
768
$118K 0.01%
1,177
-3,765
769
$117K 0.01%
5,009
+1,831
770
$116K 0.01%
+69
771
$115K 0.01%
3,702
+2,087
772
$114K 0.01%
+4,526
773
$114K 0.01%
8,634
-1,692
774
$114K 0.01%
+3,800
775
$113K 0.01%
+457
29 30
31
32 33