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
1701
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1702
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1703
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1704
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-5,302
1705
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1706
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-17,525
1707
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1708
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-100
1709
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-65,391
1710
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1711
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-13
1712
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1713
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1714
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1715
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1716
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-8,203
1717
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1718
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1719
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-100
1720
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0
1721
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-1,135
1722
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0
1723
– –
-1,116
1724
– –
0
1725
– –
0
67 68
69
70 71