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
1176
$3K ﹤0.01%
+100
1177
$3K ﹤0.01%
106
-837
1178
$3K ﹤0.01%
+3,629
1179
$3K ﹤0.01%
+200
1180
$3K ﹤0.01%
42
-258
1181
$2K ﹤0.01%
+26
1182
$2K ﹤0.01%
2
1183
$2K ﹤0.01%
+125
1184
$2K ﹤0.01%
700
1185
$2K ﹤0.01%
+100
1186
$2K ﹤0.01%
+24
1187
$2K ﹤0.01%
500
1188
$2K ﹤0.01%
603
1189
$2K ﹤0.01%
204
-1,152
1190
$2K ﹤0.01%
+600
1191
$2K ﹤0.01%
400
1192
$2K ﹤0.01%
+300
1193
$2K ﹤0.01%
164
1194
$2K ﹤0.01%
+100
1195
$2K ﹤0.01%
6
-787
1196
– –
0
1197
$2K ﹤0.01%
1,500
1198
$2K ﹤0.01%
+2,047
1199
– –
0
1200
$2K ﹤0.01%
300
-6,358
46 47
48
49 50