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
$1.99B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.4M
3
+$27.4M
4
AABA
Altaba Inc
AABA
+$22.9M
5
AGN
Allergan plc
AGN
+$15M

Top Sells

1
+$31.3M
2
+$27.9M
3
+$22.5M
4
BAC icon
Bank of America
BAC
+$21M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$27K ﹤0.01%
25,699
+21,898
1052
$26K ﹤0.01%
+84
1053
$26K ﹤0.01%
+743
1054
$26K ﹤0.01%
2,846
+2,746
1055
$26K ﹤0.01%
11
-35
1056
$26K ﹤0.01%
2,500
+500
1057
$26K ﹤0.01%
9,093
-1,737
1058
$26K ﹤0.01%
1,322
-66
1059
$26K ﹤0.01%
+1,100
1060
$26K ﹤0.01%
+1,206
1061
$26K ﹤0.01%
1,214
-6,012
1062
$26K ﹤0.01%
+500
1063
$25K ﹤0.01%
3,874
+1,134
1064
$25K ﹤0.01%
2,598
-39,693
1065
$25K ﹤0.01%
+596
1066
$25K ﹤0.01%
800
1067
$25K ﹤0.01%
759
+161
1068
$25K ﹤0.01%
+1,000
1069
$24K ﹤0.01%
3,052
+2,152
1070
$24K ﹤0.01%
+961
1071
$24K ﹤0.01%
370
-1,384
1072
$24K ﹤0.01%
33,362
+12,800
1073
$24K ﹤0.01%
+848
1074
$23K ﹤0.01%
546
-860
1075
$23K ﹤0.01%
44
+9
41 42
43
44 45