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
1026
$17K ﹤0.01%
+959
1027
$17K ﹤0.01%
9,572
+4,310
1028
$16K ﹤0.01%
+3,477
1029
$16K ﹤0.01%
512
-11
1030
$16K ﹤0.01%
867
-171
1031
$16K ﹤0.01%
1,038
+242
1032
$16K ﹤0.01%
900
+800
1033
$16K ﹤0.01%
+1,200
1034
$16K ﹤0.01%
+304
1035
$16K ﹤0.01%
+1,576
1036
$16K ﹤0.01%
+8,242
1037
$16K ﹤0.01%
+3,700
1038
$15K ﹤0.01%
530
+310
1039
$15K ﹤0.01%
3,035
-3,200
1040
$15K ﹤0.01%
547
+329
1041
$15K ﹤0.01%
5,440
+400
1042
$15K ﹤0.01%
1,137
1043
$15K ﹤0.01%
4
1044
$15K ﹤0.01%
8,419
-2,923
1045
$14K ﹤0.01%
929
-4,823
1046
$14K ﹤0.01%
+1,200
1047
$14K ﹤0.01%
600
+200
1048
$14K ﹤0.01%
812
-288
1049
$14K ﹤0.01%
746
-11,344
1050
$14K ﹤0.01%
470
+300
40 41
42
43 44