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
1401
– –
-20,649
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
-1,800
1406
– –
-600
1407
– –
0
1408
– –
-1,500
1409
– –
-152
1410
– –
0
1411
– –
-1,700
1412
– –
0
1413
– –
-1,695
1414
– –
0
1415
– –
-4,103
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-14,189
1422
– –
-1,265
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59