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
26
$14.7M 0.1%
286,223
-27,101
27
$14.6M 0.1%
159,261
+107,876
28
$14M 0.1%
459,959
+63,598
29
$13.9M 0.1%
193,688
+104,608
30
$13.6M 0.1%
116,451
+18,604
31
$13.3M 0.09%
113,786
+104,342
32
$13M 0.09%
317,379
+230,549
33
$12.8M 0.09%
803,232
-36,022
34
$12.6M 0.09%
542,769
-145,280
35
$12.4M 0.09%
+118,368
36
$11.6M 0.08%
599,597
-92,549
37
$11.2M 0.08%
182,946
-48,448
38
$10.8M 0.08%
62,665
+10,245
39
$10.6M 0.07%
113,296
+54,230
40
$10.5M 0.07%
583,021
+162,081
41
$10.5M 0.07%
117,277
+101,704
42
$10.4M 0.07%
141,665
+43,060
43
$10.1M 0.07%
+345,326
44
$10M 0.07%
783,067
-43,781
45
$9.91M 0.07%
264,071
+116,488
46
$9.86M 0.07%
307,987
+209,446
47
$9.86M 0.07%
44,378
+41,564
48
$9.57M 0.07%
74,807
+15,761
49
$9.5M 0.07%
569,373
+478,635
50
$9.24M 0.06%
177,583
+25,849
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