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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
1976
– –
0
1977
$0 ﹤0.01%
2
1978
– –
-6,072
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-1,463
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-189
1989
– –
0
1990
– –
0
1991
– –
-583
1992
– –
-1,823
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-1,993
1997
– –
0
1998
– –
0
1999
– –
-3,588
2000
– –
0
78 79
80
81 82