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
1051
$14K ﹤0.01%
575
+250
1052
$14K ﹤0.01%
+377
1053
$14K ﹤0.01%
5,400
+1,298
1054
$14K ﹤0.01%
600
1055
$14K ﹤0.01%
3,208
1056
$14K ﹤0.01%
+700
1057
$14K ﹤0.01%
+1,080
1058
$13K ﹤0.01%
+174
1059
$13K ﹤0.01%
638
1060
$13K ﹤0.01%
4,206
1061
$13K ﹤0.01%
+200
1062
$13K ﹤0.01%
+3
1063
$13K ﹤0.01%
+200
1064
$13K ﹤0.01%
6,176
-26,870
1065
$13K ﹤0.01%
400
1066
$12K ﹤0.01%
+800
1067
$12K ﹤0.01%
340
+300
1068
$12K ﹤0.01%
+1,335
1069
$12K ﹤0.01%
475
-1,875
1070
$12K ﹤0.01%
+1,563
1071
$12K ﹤0.01%
2,885
-3,137
1072
$11K ﹤0.01%
1,500
+410
1073
$11K ﹤0.01%
435
1074
$11K ﹤0.01%
1,000
+800
1075
$11K ﹤0.01%
+642
41 42
43
44 45