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
1151
$4K ﹤0.01%
+289
1152
$4K ﹤0.01%
+399
1153
$4K ﹤0.01%
3,600
1154
$4K ﹤0.01%
+100
1155
$4K ﹤0.01%
+63
1156
$4K ﹤0.01%
+518
1157
– –
0
1158
$4K ﹤0.01%
76
+40
1159
$4K ﹤0.01%
+1,576
1160
$4K ﹤0.01%
898
-200
1161
$4K ﹤0.01%
+300
1162
$4K ﹤0.01%
51
-1,545
1163
$4K ﹤0.01%
+300
1164
$4K ﹤0.01%
+500
1165
$4K ﹤0.01%
3,086
+600
1166
$3K ﹤0.01%
100
1167
$3K ﹤0.01%
634
1168
$3K ﹤0.01%
+734
1169
$3K ﹤0.01%
100
1170
$3K ﹤0.01%
321
-1,087
1171
$3K ﹤0.01%
270
1172
$3K ﹤0.01%
204
1173
– –
0
1174
$3K ﹤0.01%
+198
1175
$3K ﹤0.01%
1,150
-800
45 46
47
48 49