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
1176
$10K ﹤0.01%
+1,000
1177
$9K ﹤0.01%
+600
1178
$9K ﹤0.01%
800
+500
1179
$9K ﹤0.01%
169
-7,000
1180
$9K ﹤0.01%
500
1181
$9K ﹤0.01%
+274
1182
$9K ﹤0.01%
1,072
-6,048
1183
$9K ﹤0.01%
1,000
+800
1184
$9K ﹤0.01%
+500
1185
$9K ﹤0.01%
+600
1186
$9K ﹤0.01%
5,086
+2,800
1187
$9K ﹤0.01%
+5,000
1188
$9K ﹤0.01%
1,707
-1,040
1189
$9K ﹤0.01%
6,570
-1,100
1190
$8K ﹤0.01%
+160
1191
$8K ﹤0.01%
+193
1192
$8K ﹤0.01%
400
-1,600
1193
$8K ﹤0.01%
4,438
+100
1194
$8K ﹤0.01%
+100
1195
$8K ﹤0.01%
+100
1196
$8K ﹤0.01%
+8
1197
$8K ﹤0.01%
+700
1198
$8K ﹤0.01%
+2,500
1199
$8K ﹤0.01%
559
1200
$7K ﹤0.01%
393
-16,354
46 47
48
49 50