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
1226
$1K ﹤0.01%
500
1227
$1K ﹤0.01%
20
1228
$1K ﹤0.01%
+13
1229
– –
0
1230
$1K ﹤0.01%
+800
1231
$1K ﹤0.01%
514
1232
$1K ﹤0.01%
+100
1233
$1K ﹤0.01%
+24
1234
$1K ﹤0.01%
100
-900
1235
$1K ﹤0.01%
+22
1236
$1K ﹤0.01%
+300
1237
$1K ﹤0.01%
807
1238
$1K ﹤0.01%
199
1239
$1K ﹤0.01%
10
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
-1,385
1245
– –
-9,900
1246
– –
0
1247
– –
0
1248
– –
0
1249
– –
0
1250
– –
-10,621
48 49
50
51 52