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
1251
$4K ﹤0.01%
54
+1
1252
$4K ﹤0.01%
84
+77
1253
$4K ﹤0.01%
163
-100
1254
$4K ﹤0.01%
+2,000
1255
$4K ﹤0.01%
407
-710
1256
$4K ﹤0.01%
100
1257
$4K ﹤0.01%
290
-7,146
1258
$4K ﹤0.01%
127
-2,897
1259
$4K ﹤0.01%
2,341
-28,689
1260
$4K ﹤0.01%
266
1261
$4K ﹤0.01%
2,000
-1,000
1262
$4K ﹤0.01%
+400
1263
$4K ﹤0.01%
609
-5,325
1264
$4K ﹤0.01%
105
1265
$4K ﹤0.01%
+200
1266
$4K ﹤0.01%
28
-1
1267
$4K ﹤0.01%
+200
1268
$4K ﹤0.01%
44
1269
$4K ﹤0.01%
300
1270
$4K ﹤0.01%
1,289
-6,101
1271
$4K ﹤0.01%
158
-7,129
1272
$3K ﹤0.01%
300
-300
1273
$3K ﹤0.01%
24
-1,944
1274
$3K ﹤0.01%
200
+100
1275
$3K ﹤0.01%
500
+400
49 50
51
52 53