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
951
$26K ﹤0.01%
+3,431
952
$25K ﹤0.01%
+718
953
$25K ﹤0.01%
4,408
954
$25K ﹤0.01%
+73
955
$25K ﹤0.01%
+1,474
956
$25K ﹤0.01%
+314
957
$25K ﹤0.01%
132
-112
958
$25K ﹤0.01%
+1,200
959
$25K ﹤0.01%
+6,365
960
$25K ﹤0.01%
+300
961
$25K ﹤0.01%
+4,293
962
$24K ﹤0.01%
+1,301
963
$24K ﹤0.01%
+300
964
$24K ﹤0.01%
420
-1,480
965
$24K ﹤0.01%
1,830
+27
966
$24K ﹤0.01%
993
-3,143
967
$24K ﹤0.01%
5,054
+2,700
968
$24K ﹤0.01%
1,633
+496
969
$24K ﹤0.01%
1,682
-18,462
970
$24K ﹤0.01%
2,378
-2,500
971
$24K ﹤0.01%
3,296
-1,057
972
$24K ﹤0.01%
+1,400
973
$24K ﹤0.01%
+706
974
$23K ﹤0.01%
1,992
975
$23K ﹤0.01%
+1,229
37 38
39
40 41