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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
$1.99B
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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
-222
1405
$0 ﹤0.01%
100
-1,900
1406
– –
0
1407
– –
-300
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-200
1413
– –
0
1414
– –
-8,629
1415
– –
0
1416
– –
-5,032
1417
– –
-1,009
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-573
1422
– –
0
1423
– –
-5,800
1424
– –
-87
1425
– –
0
55 56
57
58 59