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
501
$432K ﹤0.01%
6,735
+5,873
502
$431K ﹤0.01%
+5,367
503
$427K ﹤0.01%
+13,804
504
$426K ﹤0.01%
10,084
-28,572
505
$424K ﹤0.01%
9,970
+6,950
506
$423K ﹤0.01%
41,911
+36,491
507
$422K ﹤0.01%
+4,593
508
$422K ﹤0.01%
136,540
+1,400
509
$418K ﹤0.01%
6,904
+314
510
$416K ﹤0.01%
17,447
+8,642
511
$415K ﹤0.01%
78,233
-189,425
512
$413K ﹤0.01%
+1,750
513
$410K ﹤0.01%
+26,723
514
$408K ﹤0.01%
4,155
-229
515
$408K ﹤0.01%
10,991
-2,000
516
$407K ﹤0.01%
+17,575
517
$405K ﹤0.01%
+2,327
518
$405K ﹤0.01%
+21,312
519
$402K ﹤0.01%
+99,205
520
$400K ﹤0.01%
25,438
-17,889
521
$400K ﹤0.01%
18,927
-11,721
522
$400K ﹤0.01%
67,210
+23,220
523
$399K ﹤0.01%
40,103
+34,103
524
$397K ﹤0.01%
6,689
-14,639
525
$397K ﹤0.01%
1,803
+1,400
19 20
21
22 23