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
2251
– –
0
2252
– –
-2,321
2253
– –
-37
2254
– –
0
2255
– –
0
2256
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0
2257
$0 ﹤0.01%
68
2258
– –
0
2259
– –
0
2260
– –
-3,446
2261
– –
0
2262
$0 ﹤0.01%
752
2263
– –
-4,778
2264
– –
-1,884
2265
– –
0
2266
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0
2267
– –
0
2268
– –
-1,815
2269
– –
-25,483
2270
– –
0
2271
– –
-6,988
2272
– –
0
2273
– –
-2,500
2274
– –
0
2275
– –
0
89 90
91
92 93