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
426
$614K ﹤0.01%
+27,912
427
$611K ﹤0.01%
7,651
+5,730
428
$604K ﹤0.01%
129,913
-93,202
429
$602K ﹤0.01%
148,723
+110,474
430
$597K ﹤0.01%
5,500
+2,500
431
$595K ﹤0.01%
210,842
+58,069
432
$594K ﹤0.01%
122,328
+28,412
433
$592K ﹤0.01%
7,072
+4,785
434
$586K ﹤0.01%
10,440
+4,240
435
$586K ﹤0.01%
52,006
+9,745
436
$586K ﹤0.01%
8,605
+3,405
437
$585K ﹤0.01%
36,934
+5,882
438
$583K ﹤0.01%
19,817
+17,098
439
$580K ﹤0.01%
36,596
-9,553
440
$577K ﹤0.01%
+45,886
441
$571K ﹤0.01%
+15,673
442
$567K ﹤0.01%
+32,801
443
$565K ﹤0.01%
6,364
+1,100
444
$564K ﹤0.01%
9,469
+6,915
445
$564K ﹤0.01%
2,553
+2,243
446
$563K ﹤0.01%
+15,858
447
$562K ﹤0.01%
44,052
+26,627
448
$561K ﹤0.01%
28,569
-3,779
449
$557K ﹤0.01%
59,793
+7,146
450
$556K ﹤0.01%
5,681
+1,300
16 17
18
19 20