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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
$1.59B
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
2126
– –
0
2127
– –
-2,098
2128
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0
2129
– –
-104
2130
– –
0
2131
– –
-9,537
2132
– –
0
2133
– –
0
2134
– –
-11,751
2135
– –
0
2136
– –
-13,510
2137
– –
0
2138
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0
2139
– –
-4,676
2140
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0
2141
– –
-51,739
2142
– –
-44,038
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
-19,764
2147
– –
-60,440
2148
– –
0
2149
– –
0
2150
– –
-12,630
84 85
86
87 88