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
1201
$2K ﹤0.01%
+100
1202
$1K ﹤0.01%
100
1203
$1K ﹤0.01%
+90
1204
$1K ﹤0.01%
34
-600
1205
$1K ﹤0.01%
+100
1206
$1K ﹤0.01%
300
-5,155
1207
$1K ﹤0.01%
474
1208
$1K ﹤0.01%
+161,973
1209
$1K ﹤0.01%
+151
1210
$1K ﹤0.01%
128
1211
$1K ﹤0.01%
+23
1212
$1K ﹤0.01%
+15
1213
$1K ﹤0.01%
100
1214
– –
0
1215
$1K ﹤0.01%
54
1216
– –
0
1217
$1K ﹤0.01%
140
1218
$1K ﹤0.01%
100
1219
$1K ﹤0.01%
51
1220
$1K ﹤0.01%
50
-119
1221
$1K ﹤0.01%
12
1222
$1K ﹤0.01%
4
1223
– –
0
1224
$1K ﹤0.01%
153
-1,347
1225
$1K ﹤0.01%
10
-126
47 48
49
50 51