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
926
$30K ﹤0.01%
4,244
-4,811
927
$30K ﹤0.01%
+1,000
928
$30K ﹤0.01%
409
-2,691
929
$30K ﹤0.01%
+5,315
930
$30K ﹤0.01%
264
-4,200
931
$30K ﹤0.01%
1,200
932
$29K ﹤0.01%
6,258
-754
933
$29K ﹤0.01%
267
+205
934
$29K ﹤0.01%
2,300
+2,100
935
$29K ﹤0.01%
+709
936
$29K ﹤0.01%
1,777
+67
937
– –
0
938
$29K ﹤0.01%
26,900
+20,900
939
$29K ﹤0.01%
10,670
-47,100
940
$29K ﹤0.01%
6,586
+3,872
941
$28K ﹤0.01%
+241
942
$28K ﹤0.01%
3,823
-153
943
$28K ﹤0.01%
1,000
944
$27K ﹤0.01%
+414
945
$27K ﹤0.01%
+1,684
946
$26K ﹤0.01%
886
+800
947
$26K ﹤0.01%
+206
948
$26K ﹤0.01%
+1,764
949
$26K ﹤0.01%
2,450
-5,300
950
$26K ﹤0.01%
+1,989
36 37
38
39 40