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
1001
$19K ﹤0.01%
1,000
1002
$19K ﹤0.01%
+296
1003
$19K ﹤0.01%
+553
1004
$19K ﹤0.01%
+2,314
1005
$19K ﹤0.01%
11,804
1006
$19K ﹤0.01%
+902
1007
$19K ﹤0.01%
3,151
1008
$18K ﹤0.01%
3,490
-2,100
1009
$18K ﹤0.01%
+883
1010
$18K ﹤0.01%
+700
1011
$18K ﹤0.01%
+500
1012
$18K ﹤0.01%
1,022
-2,277
1013
$18K ﹤0.01%
+1,000
1014
$18K ﹤0.01%
+476
1015
$18K ﹤0.01%
+670
1016
$18K ﹤0.01%
+1,822
1017
$18K ﹤0.01%
+3,127
1018
$17K ﹤0.01%
4
-4
1019
$17K ﹤0.01%
6,511
+500
1020
$17K ﹤0.01%
+1,000
1021
$17K ﹤0.01%
+2,000
1022
$17K ﹤0.01%
801
-1,000
1023
$17K ﹤0.01%
489
-1,200
1024
$17K ﹤0.01%
16
-72
1025
$17K ﹤0.01%
1,762
+787
39 40
41
42 43