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
101
$3.39M 0.21%
38,597
-2,245
102
$3.38M 0.21%
+140,280
103
$3.38M 0.21%
295,210
-168,647
104
$3.38M 0.21%
113,724
+79,213
105
$3.37M 0.21%
81,235
+66,865
106
$3.35M 0.21%
+103,906
107
$3.3M 0.21%
18,316
+15,546
108
$3.28M 0.21%
84,095
+66,502
109
$3.26M 0.21%
392,656
+67,071
110
$3.25M 0.2%
55,584
+52,326
111
$3.24M 0.2%
176,005
+150,607
112
$3.21M 0.2%
+56,725
113
$3.19M 0.2%
91,530
+62,321
114
$3.16M 0.2%
171,693
+6,876
115
$3.14M 0.2%
25,353
-94,884
116
$3.14M 0.2%
285,133
-50,637
117
$3.11M 0.2%
202,007
+132,701
118
$3.08M 0.19%
44,209
-3,597
119
$3.08M 0.19%
54,645
+26,888
120
$3.04M 0.19%
327,262
+118,945
121
$2.98M 0.19%
+53,642
122
$2.98M 0.19%
242,431
-238,502
123
$2.97M 0.19%
168,210
+21,650
124
$2.94M 0.18%
+67,603
125
$2.92M 0.18%
281,518
+165,685
3 4
5
6 7