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
2226
– –
0
2227
– –
-15,595
2228
– –
-17,093
2229
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0
2230
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-501
2231
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0
2232
– –
-2,416
2233
– –
0
2234
– –
-51,739
2235
– –
-1,000
2236
– –
-5,099
2237
– –
-5,800
2238
– –
0
2239
– –
0
2240
– –
-2,190
2241
– –
-2,139
2242
– –
-9
2243
– –
-1,575
2244
– –
-2,736
2245
– –
0
2246
– –
-18,589
2247
– –
-8,326
2248
– –
-1,575
2249
– –
0
2250
– –
0
88 89
90
91 92