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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
$1.59B
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
1626
$0 ﹤0.01%
+3
1627
– –
0
1628
– –
0
1629
– –
0
1630
– –
-1,208
1631
– –
-4,794
1632
– –
0
1633
$0 ﹤0.01%
+36,212
1634
– –
0
1635
– –
-13,311
1636
– –
-5,500
1637
– –
0
1638
– –
-2,779
1639
– –
0
1640
– –
0
1641
$0 ﹤0.01%
+1
1642
– –
0
1643
– –
-4,262
1644
– –
-2,077
1645
– –
0
1646
– –
0
1647
– –
-11,639
1648
– –
0
1649
– –
-28,357
1650
– –
-4,200
64 65
66
67 68