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
151
$2.45M 0.15%
162,440
+118,435
152
$2.37M 0.15%
130,554
-70,767
153
$2.36M 0.15%
123,851
+23,843
154
$2.35M 0.15%
389,352
-78,617
155
$2.29M 0.14%
45,747
-7,713
156
$2.28M 0.14%
95,764
+84,209
157
$2.27M 0.14%
+250,236
158
$2.26M 0.14%
184,173
-15,627
159
$2.25M 0.14%
+748,154
160
$2.25M 0.14%
55,322
+853
161
$2.22M 0.14%
248,454
+201,269
162
$2.2M 0.14%
+115,881
163
$2.19M 0.14%
163,691
-75
164
$2.17M 0.14%
+35,062
165
$2.16M 0.14%
45,478
+15,793
166
$2.16M 0.14%
54,571
+20,203
167
$2.16M 0.14%
80,278
+12,229
168
$2.14M 0.13%
180,072
+103,858
169
$2.13M 0.13%
88,629
-23,767
170
$2.12M 0.13%
+24,464
171
$2.09M 0.13%
29,587
-9,951
172
$2.08M 0.13%
167,610
-32,950
173
$2.07M 0.13%
2,577
+105
174
$2.07M 0.13%
+16,979
175
$2.04M 0.13%
+143,829
5 6
7
8 9