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
251
$1.5M 0.01%
38,216
+33,676
252
$1.49M 0.01%
44,454
+9,048
253
$1.49M 0.01%
198,210
+29,252
254
$1.48M 0.01%
46,400
-55,799
255
$1.48M 0.01%
11,360
+2,347
256
$1.48M 0.01%
89,800
+44,173
257
$1.47M 0.01%
+14,229
258
$1.47M 0.01%
68,912
+31,286
259
$1.45M 0.01%
170,715
+47,437
260
$1.43M 0.01%
57,776
+13,385
261
$1.43M 0.01%
248,127
-119,632
262
$1.41M 0.01%
23,992
+21,844
263
$1.41M 0.01%
+25,657
264
$1.4M 0.01%
28,392
+10,346
265
$1.4M 0.01%
96,964
-185
266
$1.4M 0.01%
+26,387
267
$1.4M 0.01%
73,638
-425,760
268
$1.39M 0.01%
29,281
-38,467
269
$1.39M 0.01%
248,121
-31,535
270
$1.38M 0.01%
+41,424
271
$1.38M 0.01%
7,305
-1,093
272
$1.37M 0.01%
+12,378
273
$1.34M 0.01%
36,612
+28,426
274
$1.34M 0.01%
23,921
+6,734
275
$1.34M 0.01%
5,725
+4,305
9 10
11
12 13