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
2126
– –
-150
2127
– –
-300
2128
– –
0
2129
– –
0
2130
– –
0
2131
– –
-67
2132
– –
0
2133
– –
0
2134
– –
0
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
0
2139
– –
0
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
0
2144
$0 ﹤0.01%
61
-17
2145
– –
0
2146
– –
0
2147
– –
-19,830
2148
– –
0
2149
– –
-2
2150
– –
0
84 85
86
87 88