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
1101
$18K ﹤0.01%
4,192
-3,013
1102
$18K ﹤0.01%
+319
1103
$18K ﹤0.01%
456
-452
1104
$18K ﹤0.01%
799
1105
$18K ﹤0.01%
734
-1,840
1106
$18K ﹤0.01%
+1,200
1107
$18K ﹤0.01%
12,332
+11,000
1108
$17K ﹤0.01%
977
+700
1109
$17K ﹤0.01%
+129
1110
$17K ﹤0.01%
1,034
-20,849
1111
$17K ﹤0.01%
+500
1112
$17K ﹤0.01%
+200
1113
$17K ﹤0.01%
600
+300
1114
$17K ﹤0.01%
1,109
+100
1115
$17K ﹤0.01%
25,363
-12,900
1116
$17K ﹤0.01%
+261
1117
$16K ﹤0.01%
+555
1118
$16K ﹤0.01%
389
+118
1119
$16K ﹤0.01%
+512
1120
$16K ﹤0.01%
+2,880
1121
$16K ﹤0.01%
440
+220
1122
$16K ﹤0.01%
1,876
+1,862
1123
$16K ﹤0.01%
3,398
-100
1124
$16K ﹤0.01%
+5,172
1125
$16K ﹤0.01%
1,700
+1,600
43 44
45
46 47