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
351
$906K 0.01%
+50,934
352
$905K 0.01%
23,232
+540
353
$903K 0.01%
26,126
-52,887
354
$893K 0.01%
132,539
-453,908
355
$884K 0.01%
+19,699
356
$882K 0.01%
+18,778
357
$882K 0.01%
16,542
-2,627
358
$881K 0.01%
10,985
-3,997
359
$869K 0.01%
18,373
360
$868K 0.01%
8,513
+2,535
361
$868K 0.01%
131,966
+123,621
362
$862K 0.01%
85,579
-3,737
363
$859K 0.01%
189,941
-33,927
364
$858K 0.01%
27,197
-80,688
365
$853K 0.01%
+8,003
366
$848K 0.01%
23,306
-1,322
367
$848K 0.01%
45,826
-53,684
368
$844K 0.01%
11,403
+9,823
369
$842K 0.01%
58,182
+20,096
370
$830K 0.01%
+146,687
371
$829K 0.01%
+14,408
372
$827K 0.01%
12,890
-29,139
373
$819K 0.01%
96,808
+79,583
374
$819K 0.01%
18,615
+14,616
375
$818K 0.01%
5,700
-4,000
13 14
15
16 17