Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.1M
3
+$26.2M
4
AABA
Altaba Inc
AABA
+$23M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
+$30.5M
2
+$30.2M
3
+$22.5M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BHC icon
Bausch Health
BHC
+$21.7M

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
226
$1.72M 0.01%
43,229
+37,272
227
$1.72M 0.01%
98,943
+91,571
228
$1.69M 0.01%
64,684
-8,289
229
$1.68M 0.01%
23,456
+13,797
230
$1.67M 0.01%
+49,568
231
$1.67M 0.01%
13,001
-4,719
232
$1.67M 0.01%
44,825
+27,348
233
$1.65M 0.01%
10,905
+3,929
234
$1.63M 0.01%
82,014
+20,352
235
$1.62M 0.01%
90,859
+22,850
236
$1.61M 0.01%
4,725
-1,011
237
$1.61M 0.01%
28,222
+5,167
238
$1.61M 0.01%
49,866
+607
239
$1.61M 0.01%
+19,431
240
$1.6M 0.01%
+16,124
241
$1.59M 0.01%
93,369
+43,592
242
$1.58M 0.01%
60,171
+55,813
243
$1.57M 0.01%
30,340
+22,737
244
$1.57M 0.01%
26,498
-9,630
245
$1.55M 0.01%
+12,370
246
$1.54M 0.01%
38,422
+12,995
247
$1.53M 0.01%
28,949
+16,700
248
$1.51M 0.01%
27,999
-3,851
249
$1.51M 0.01%
+41,003
250
$1.5M 0.01%
25,331
-17,578
8 9
10
11 12