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
376
$810K 0.01%
204,058
-12,880
377
$809K 0.01%
+32,876
378
$798K 0.01%
80,175
-5,211
379
$783K 0.01%
17,150
+14,288
380
$780K 0.01%
11,195
+10,072
381
$777K 0.01%
438,914
-139,564
382
$763K 0.01%
21,170
+14,348
383
$759K 0.01%
13,729
+6,420
384
$757K 0.01%
33,202
+18,839
385
$747K 0.01%
38,867
+31,262
386
$743K 0.01%
+44,952
387
$739K 0.01%
17,846
-5,261
388
$726K 0.01%
31,716
-2,362
389
$713K 0.01%
+71,873
390
$711K 0.01%
18,926
+14,793
391
$708K 0.01%
+20,249
392
$703K ﹤0.01%
11,170
-26,297
393
$702K ﹤0.01%
8,143
-41,752
394
$697K ﹤0.01%
+8,161
395
$696K ﹤0.01%
+10,914
396
$696K ﹤0.01%
+22,968
397
$694K ﹤0.01%
148,957
+2,756
398
$691K ﹤0.01%
12,581
+4,109
399
$691K ﹤0.01%
12,033
+10,281
400
$688K ﹤0.01%
+26,804
14 15
16
17 18