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
476
$493K ﹤0.01%
208,925
+61,372
477
$491K ﹤0.01%
5,857
+1,491
478
$491K ﹤0.01%
+5,044
479
$485K ﹤0.01%
2,525
-2,399
480
$485K ﹤0.01%
+20,024
481
$483K ﹤0.01%
2,567
+2,477
482
$481K ﹤0.01%
45,422
-13,333
483
$477K ﹤0.01%
2,155
+1,400
484
$472K ﹤0.01%
14,842
-1,764
485
$471K ﹤0.01%
4,379
+1,600
486
$470K ﹤0.01%
7,392
-10,521
487
$468K ﹤0.01%
15,714
-3,658
488
$465K ﹤0.01%
2,185
+724
489
$460K ﹤0.01%
8,745
+3,720
490
$456K ﹤0.01%
+14,576
491
$452K ﹤0.01%
44,356
-15,786
492
$447K ﹤0.01%
4,073
-6,571
493
$445K ﹤0.01%
3,343
+212
494
$445K ﹤0.01%
29,528
+22,382
495
$442K ﹤0.01%
3,509
-2,559
496
$439K ﹤0.01%
50,531
+8,020
497
$434K ﹤0.01%
18,740
+3,600
498
$433K ﹤0.01%
34,529
-35,500
499
$432K ﹤0.01%
9,147
-7,835
500
$432K ﹤0.01%
+17,966
18 19
20
21 22