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
76
$4.27M 0.27%
313,190
+305,641
77
$4.22M 0.27%
108,125
+52,487
78
$4.22M 0.27%
323,576
+8,086
79
$4.14M 0.26%
+290,970
80
$3.98M 0.25%
253,035
+98,832
81
$3.98M 0.25%
63,862
+58,899
82
$3.98M 0.25%
52,857
+47,026
83
$3.9M 0.25%
101,596
+43,562
84
$3.88M 0.24%
+40,234
85
$3.86M 0.24%
+44,234
86
$3.85M 0.24%
+97,360
87
$3.79M 0.24%
+73,612
88
$3.77M 0.24%
64,286
-25,537
89
$3.71M 0.23%
229,284
-48,246
90
$3.68M 0.23%
321,885
+63,271
91
$3.65M 0.23%
478,441
-198,471
92
$3.64M 0.23%
166,068
+45,301
93
$3.61M 0.23%
43,729
+25,403
94
$3.6M 0.23%
66,525
+19,950
95
$3.56M 0.22%
1,015,732
+568,942
96
$3.55M 0.22%
48,682
+47,060
97
$3.49M 0.22%
236,363
+213,501
98
$3.47M 0.22%
196,006
-54,017
99
$3.45M 0.22%
89,221
-17,664
100
$3.44M 0.22%
96,082
+57,728
2 3
4
5 6