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
101
$4.62M 0.23%
+120,054
102
$4.53M 0.23%
204,721
+248
103
$4.51M 0.23%
143,599
+88,805
104
$4.35M 0.22%
645,195
-102,963
105
$4.33M 0.22%
127,184
-55,380
106
$4.32M 0.22%
+76,343
107
$4.31M 0.22%
467,373
+118,522
108
$4.3M 0.22%
595,912
-93,429
109
$4.29M 0.22%
126,285
+9,593
110
$4.28M 0.22%
85,516
+78,116
111
$4.24M 0.21%
239,247
-26,530
112
$4.17M 0.21%
99,251
+61,676
113
$4.16M 0.21%
62,481
+30,485
114
$4.06M 0.2%
198,015
+182,269
115
$4.04M 0.2%
400,020
+224,610
116
$4.03M 0.2%
95,210
-104,774
117
$4.02M 0.2%
170,208
+100,390
118
$4.01M 0.2%
133,080
-139,795
119
$3.99M 0.2%
134,428
+75,541
120
$3.96M 0.2%
241,729
+22,572
121
$3.92M 0.2%
73,360
+28,868
122
$3.87M 0.19%
+682,925
123
$3.83M 0.19%
+649,462
124
$3.82M 0.19%
226,804
-23,939
125
$3.78M 0.19%
70,127
+67,306
3 4
5
6 7