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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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-700
1707
– –
0
1708
– –
0
1709
– –
-276,125
1710
– –
-300
1711
– –
-4,500
1712
– –
0
1713
– –
0
1714
– –
-32,200
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-37,518
1721
– –
-3,134
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-132
67 68
69
70 71