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
176
$2.02M 0.13%
116,591
+82,646
177
$2.02M 0.13%
386,140
+124,816
178
$2.01M 0.13%
124,604
+24,981
179
$2M 0.13%
131,797
+47,460
180
$1.95M 0.12%
61,405
+11,027
181
$1.93M 0.12%
28,225
+10,042
182
$1.92M 0.12%
+46,607
183
$1.89M 0.12%
588,302
-105,799
184
$1.87M 0.12%
57,134
+4,130
185
$1.86M 0.12%
20,325
-8,358
186
$1.84M 0.12%
86,070
+57,843
187
$1.8M 0.11%
81,084
+49,767
188
$1.77M 0.11%
+357,131
189
$1.76M 0.11%
120,881
-22,619
190
$1.75M 0.11%
115,496
+76,451
191
$1.75M 0.11%
312,123
+307,708
192
$1.74M 0.11%
50,411
+31,499
193
$1.73M 0.11%
118,600
+102,202
194
$1.72M 0.11%
974,156
+82,302
195
$1.72M 0.11%
+27,878
196
$1.69M 0.11%
199,342
-179,321
197
$1.68M 0.11%
29,099
-12,184
198
$1.67M 0.11%
184,307
+180,890
199
$1.64M 0.1%
+19,784
200
$1.63M 0.1%
336,082
+50,270
6 7
8
9 10