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
451
$553K ﹤0.01%
+48,496
452
$552K ﹤0.01%
17,371
+13,962
453
$549K ﹤0.01%
26,639
+10,271
454
$547K ﹤0.01%
19,577
+4,427
455
$546K ﹤0.01%
31,364
456
$545K ﹤0.01%
1,955
+494
457
$543K ﹤0.01%
+5,226
458
$542K ﹤0.01%
205,337
+116,968
459
$539K ﹤0.01%
+4,857
460
$538K ﹤0.01%
76,172
-19,892
461
$538K ﹤0.01%
30,107
+23,663
462
$538K ﹤0.01%
102,925
+29,684
463
$537K ﹤0.01%
+40,341
464
$535K ﹤0.01%
3,901
-14,499
465
$528K ﹤0.01%
+17,656
466
$526K ﹤0.01%
18,549
+5,627
467
$523K ﹤0.01%
2,792
+2,690
468
$508K ﹤0.01%
13,498
+9,460
469
$504K ﹤0.01%
6,633
+4,299
470
$503K ﹤0.01%
55,134
-13,940
471
$502K ﹤0.01%
6,390
-5,062
472
$502K ﹤0.01%
+21,389
473
$498K ﹤0.01%
+27,735
474
$494K ﹤0.01%
1,001
+994
475
$494K ﹤0.01%
6,957
-36,653
17 18
19
20 21