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
976
$23K ﹤0.01%
1,501
+1,100
977
$23K ﹤0.01%
2,279
-5,924
978
– –
0
979
$23K ﹤0.01%
23,998
+22,100
980
$23K ﹤0.01%
16,485
+4,634
981
$23K ﹤0.01%
+1,729
982
$22K ﹤0.01%
1,860
-800
983
$22K ﹤0.01%
+600
984
$22K ﹤0.01%
868
-757
985
$22K ﹤0.01%
1,257
-421
986
$22K ﹤0.01%
+1,581
987
$22K ﹤0.01%
+4,000
988
$22K ﹤0.01%
+700
989
$21K ﹤0.01%
142
+84
990
$21K ﹤0.01%
757
+606
991
$21K ﹤0.01%
800
992
$21K ﹤0.01%
254
-8,250
993
$21K ﹤0.01%
775
-300
994
$21K ﹤0.01%
4,138
995
$20K ﹤0.01%
+553
996
$20K ﹤0.01%
+696
997
$20K ﹤0.01%
2,278
-46,736
998
$20K ﹤0.01%
+2,455
999
$19K ﹤0.01%
+3,200
1000
$19K ﹤0.01%
481
38 39
40
41 42