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
876
$38K ﹤0.01%
1,846
+487
877
$38K ﹤0.01%
+72
878
$38K ﹤0.01%
+11,935
879
$38K ﹤0.01%
+2,000
880
$38K ﹤0.01%
+10,900
881
$38K ﹤0.01%
33,017
+21,489
882
$38K ﹤0.01%
+4,809
883
$37K ﹤0.01%
11,320
+10,399
884
$37K ﹤0.01%
+1,942
885
$37K ﹤0.01%
2,248
-3,286
886
$37K ﹤0.01%
2,700
-2,300
887
$37K ﹤0.01%
+2,700
888
$37K ﹤0.01%
+3,265
889
$37K ﹤0.01%
+5,040
890
$37K ﹤0.01%
5,245
+2,324
891
$36K ﹤0.01%
705
-19,278
892
$36K ﹤0.01%
+3,803
893
$36K ﹤0.01%
+1,264
894
$36K ﹤0.01%
2,850
+2,450
895
$36K ﹤0.01%
+791
896
$35K ﹤0.01%
1,269
-1,508
897
$35K ﹤0.01%
4,205
-2,537
898
$35K ﹤0.01%
230
+40
899
$35K ﹤0.01%
2,900
+2,500
900
$35K ﹤0.01%
+3,432
34 35
36
37 38