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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
2251
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0
2252
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2253
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2254
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2255
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0
2256
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-1,122
2257
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-241
2258
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0
2259
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2260
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2261
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-3,352
2262
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-200
2263
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0
2264
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2265
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2266
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2267
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2268
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-49,933
2269
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-33,026
2270
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-761
2271
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0
2272
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0
2273
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2274
$0 ﹤0.01%
2
-833
2275
– –
-2,416
89 90
91
92 93