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
401
$687K ﹤0.01%
57,774
+57,674
402
$685K ﹤0.01%
31,882
+27,293
403
$683K ﹤0.01%
66,980
+33,360
404
$680K ﹤0.01%
54,210
-170,193
405
$676K ﹤0.01%
58,456
+19,962
406
$671K ﹤0.01%
8,895
-4,619
407
$667K ﹤0.01%
7,929
+4,583
408
– –
0
409
$666K ﹤0.01%
177,496
+11,019
410
$665K ﹤0.01%
17,072
+6,608
411
$661K ﹤0.01%
51,789
+47,979
412
$660K ﹤0.01%
136,969
+26,658
413
$653K ﹤0.01%
57,829
+2,788
414
$652K ﹤0.01%
+25,466
415
$652K ﹤0.01%
17,410
+3,233
416
$645K ﹤0.01%
+3,208
417
$637K ﹤0.01%
+53,615
418
$635K ﹤0.01%
88,849
+71,317
419
$634K ﹤0.01%
15,456
+7,298
420
$629K ﹤0.01%
43,808
+39,564
421
$628K ﹤0.01%
+18,763
422
$625K ﹤0.01%
+11,840
423
$624K ﹤0.01%
18,450
+10,527
424
$624K ﹤0.01%
19,819
-8,870
425
$615K ﹤0.01%
341,863
+80,735
15 16
17
18 19