We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1251
– –
0
1252
– –
0
1253
– –
-10,552
1254
– –
-2,585
1255
– –
-53,786
1256
– –
0
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
-501
1261
– –
0
1262
– –
0
1263
– –
-776
1264
– –
0
1265
– –
0
1266
– –
-21,100
1267
– –
0
1268
– –
-1,321
1269
– –
-2,052
1270
– –
0
1271
– –
-1,300
1272
– –
-2,300
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53