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
1726
– –
-13,083
1727
– –
0
1728
$0 ﹤0.01%
18
1729
– –
-95,827
1730
– –
0
1731
– –
0
1732
– –
-200
1733
– –
0
1734
– –
-8,067
1735
– –
0
1736
– –
-300
1737
– –
0
1738
– –
0
1739
$0 ﹤0.01%
2
1740
– –
-100
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
-4,637
1746
– –
0
1747
– –
-22,793
1748
– –
0
1749
– –
-7,240
1750
– –
0
68 69
70
71 72