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
776
$113K 0.01%
+500
777
$113K 0.01%
+10,000
778
$112K 0.01%
4,321
+2,939
779
$112K 0.01%
39,131
-7,381
780
$111K 0.01%
1,300
-10,900
781
$111K 0.01%
2,693
+100
782
$110K 0.01%
30,597
+7,903
783
$110K 0.01%
+4,265
784
$109K 0.01%
46,492
+29,800
785
$107K 0.01%
3,493
+793
786
$104K 0.01%
6,089
+1,288
787
$104K 0.01%
+5,814
788
$103K 0.01%
11,477
+3,872
789
$102K 0.01%
14,236
-18,053
790
$102K 0.01%
+26,207
791
$102K 0.01%
2,064
+1,701
792
$102K 0.01%
7,547
-81,660
793
$101K 0.01%
109
-21
794
$100K 0.01%
+1,800
795
$100K 0.01%
28,057
-22,297
796
$100K 0.01%
1,759
-17,851
797
$100K 0.01%
2,724
-1,658
798
$99K 0.01%
1,915
+1,016
799
$98K ﹤0.01%
19,071
+984
800
$98K ﹤0.01%
1,335
-6,863
30 31
32
33 34