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
1226
$6K ﹤0.01%
175
-3,574
1227
$6K ﹤0.01%
202
1228
$6K ﹤0.01%
+500
1229
$6K ﹤0.01%
+189
1230
$6K ﹤0.01%
1,000
-100
1231
$6K ﹤0.01%
2,200
1232
$6K ﹤0.01%
+576
1233
$6K ﹤0.01%
733
-250
1234
$6K ﹤0.01%
+400
1235
$6K ﹤0.01%
2,162
-6,149
1236
$5K ﹤0.01%
43
1237
$5K ﹤0.01%
+100
1238
$5K ﹤0.01%
255
-1,800
1239
$5K ﹤0.01%
293
+93
1240
$5K ﹤0.01%
+1,133
1241
$5K ﹤0.01%
210
1242
$5K ﹤0.01%
+1,000
1243
$5K ﹤0.01%
+51
1244
$5K ﹤0.01%
206
-12
1245
$5K ﹤0.01%
231
-5,078
1246
$5K ﹤0.01%
+1,647
1247
$5K ﹤0.01%
+111
1248
$5K ﹤0.01%
75
1249
$5K ﹤0.01%
+1
1250
$4K ﹤0.01%
+30
48 49
50
51 52