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
1
$87.7M 4.42%
2,132,038
+636,804
2
$46.5M 2.34%
1,342,656
+403,566
3
$44.5M 2.24%
1,073,506
-93,127
4
$41.7M 2.1%
1,737,342
+211,741
5
$39M 1.96%
466,376
+417,859
6
$32.1M 1.62%
750,922
-14,873
7
$31.2M 1.57%
446,247
+328,743
8
$30.8M 1.55%
188,476
+83,550
9
$29.4M 1.48%
1,549,433
+517,837
10
$28.1M 1.41%
+636,194
11
$26.9M 1.36%
2,412,558
+258,750
12
$25.2M 1.27%
2,449,931
-526,365
13
$20.6M 1.04%
82,902
+37,235
14
$19.6M 0.99%
1,099,666
+316,013
15
$19.4M 0.98%
931,893
-1,046,662
16
$17.9M 0.9%
1,234,934
-384,272
17
$17.8M 0.9%
936,847
+149,844
18
$16.8M 0.85%
395,916
+78,394
19
$16.7M 0.84%
431,906
-26,986
20
$16.3M 0.82%
268,672
+161,432
21
$16M 0.8%
3,301,320
-595,680
22
$15.9M 0.8%
537,756
-761,126
23
$15.8M 0.8%
+541,514
24
$15.7M 0.79%
91,098
-174,962
25
$15M 0.75%
159,178
+114,385
1
2 3 4 5