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
1101
$8K ﹤0.01%
1,301
+100
1102
$8K ﹤0.01%
+388
1103
$8K ﹤0.01%
400
-100
1104
$8K ﹤0.01%
+100
1105
$8K ﹤0.01%
+400
1106
$8K ﹤0.01%
419
-1,250
1107
$8K ﹤0.01%
+100
1108
$8K ﹤0.01%
300
+100
1109
$8K ﹤0.01%
1,015
-7,360
1110
$7K ﹤0.01%
+464
1111
$7K ﹤0.01%
100
-200
1112
$7K ﹤0.01%
343
1113
$7K ﹤0.01%
1,100
-8,900
1114
$7K ﹤0.01%
215
-1,362
1115
$7K ﹤0.01%
+100
1116
$7K ﹤0.01%
1,500
1117
$7K ﹤0.01%
100
1118
$7K ﹤0.01%
+500
1119
$7K ﹤0.01%
300
-700
1120
$7K ﹤0.01%
3,003
-799
1121
$7K ﹤0.01%
5,440
-26,664
1122
$7K ﹤0.01%
+600
1123
$7K ﹤0.01%
1,354
+100
1124
$7K ﹤0.01%
+500
1125
$7K ﹤0.01%
+254
43 44
45
46 47