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
1126
$6K ﹤0.01%
400
1127
$6K ﹤0.01%
100
1128
$6K ﹤0.01%
+55
1129
$6K ﹤0.01%
+2
1130
$6K ﹤0.01%
448
1131
$6K ﹤0.01%
78
-99
1132
$6K ﹤0.01%
338
+333
1133
$5K ﹤0.01%
334
-133
1134
$5K ﹤0.01%
638
-400
1135
$5K ﹤0.01%
+632
1136
$5K ﹤0.01%
373
1137
$5K ﹤0.01%
1,977
+700
1138
$5K ﹤0.01%
356
-2,400
1139
$5K ﹤0.01%
300
-1,200
1140
$5K ﹤0.01%
258
1141
$5K ﹤0.01%
1,076
-706
1142
$5K ﹤0.01%
6,400
+1,200
1143
– –
0
1144
$5K ﹤0.01%
429
-46,513
1145
$5K ﹤0.01%
125
-22
1146
$4K ﹤0.01%
+6,181
1147
$4K ﹤0.01%
223
1148
$4K ﹤0.01%
+48
1149
$4K ﹤0.01%
277
+177
1150
$4K ﹤0.01%
161
-8,734
44 45
46
47 48