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
276
$1.33M 0.01%
18,137
-3,360
277
$1.32M 0.01%
38,601
+2,260
278
$1.32M 0.01%
+33,186
279
$1.31M 0.01%
25,357
+25,341
280
$1.31M 0.01%
28,285
-555
281
$1.31M 0.01%
+35,300
282
$1.3M 0.01%
207,754
-195,258
283
$1.3M 0.01%
15,916
+12,465
284
$1.3M 0.01%
+71,068
285
$1.29M 0.01%
19,971
-21,330
286
$1.29M 0.01%
+19,559
287
$1.28M 0.01%
+134,201
288
$1.28M 0.01%
+68,355
289
$1.27M 0.01%
16,277
-1,899
290
$1.26M 0.01%
124,174
-92,872
291
$1.25M 0.01%
16,092
-2,352
292
$1.25M 0.01%
24,408
+19,170
293
$1.24M 0.01%
+71,738
294
$1.22M 0.01%
86,101
+74,514
295
$1.21M 0.01%
38,070
-14,704
296
$1.2M 0.01%
8,872
-2,787
297
$1.2M 0.01%
386,530
-345,578
298
$1.2M 0.01%
406,874
+193,590
299
$1.2M 0.01%
984
+823
300
$1.19M 0.01%
36,385
-14,144
10 11
12
13 14