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
2076
– –
0
2077
– –
0
2078
– –
-57,544
2079
– –
0
2080
– –
-1,400
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-12,220
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-2,000
2090
– –
0
2091
– –
-3,367
2092
– –
0
2093
– –
-230
2094
– –
0
2095
– –
-9,128
2096
– –
0
2097
– –
-199
2098
– –
0
2099
– –
-3,358
2100
– –
-70,092
82 83
84
85 86