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
526
$393K ﹤0.01%
10,415
+6,805
527
$387K ﹤0.01%
69,999
+28,867
528
$386K ﹤0.01%
+3,525
529
$383K ﹤0.01%
+10,541
530
$382K ﹤0.01%
+38,198
531
$381K ﹤0.01%
5,175
+3,596
532
$377K ﹤0.01%
5,594
-42,014
533
$375K ﹤0.01%
12,196
-12,228
534
$373K ﹤0.01%
+20,322
535
$373K ﹤0.01%
33,279
-39,725
536
$373K ﹤0.01%
4,433
+3,796
537
$369K ﹤0.01%
+6,670
538
$368K ﹤0.01%
11,748
-6,277
539
$367K ﹤0.01%
4,181
+417
540
$367K ﹤0.01%
+21,965
541
$361K ﹤0.01%
+8,626
542
$357K ﹤0.01%
+9,513
543
$355K ﹤0.01%
16,141
-17,651
544
$354K ﹤0.01%
+42,174
545
$353K ﹤0.01%
+5,000
546
$353K ﹤0.01%
15,629
-80,218
547
$351K ﹤0.01%
22,515
+21,550
548
$350K ﹤0.01%
5,689
-14,742
549
$349K ﹤0.01%
+5,129
550
$348K ﹤0.01%
3,043
-1,533
20 21
22
23 24