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
551
$347K ﹤0.01%
9,792
-1,813
552
$346K ﹤0.01%
16,145
+11,601
553
$346K ﹤0.01%
7,650
+7,050
554
$341K ﹤0.01%
9,697
+8,900
555
$336K ﹤0.01%
+6,288
556
$335K ﹤0.01%
+3,760
557
$331K ﹤0.01%
12,899
+7,710
558
$330K ﹤0.01%
+1,740
559
$328K ﹤0.01%
11,797
+874
560
$327K ﹤0.01%
21,004
-30,029
561
$327K ﹤0.01%
50,129
+46,940
562
$325K ﹤0.01%
13,900
+6,655
563
$324K ﹤0.01%
+12,898
564
$324K ﹤0.01%
+5,785
565
$324K ﹤0.01%
+95,568
566
$323K ﹤0.01%
19,774
+6,069
567
$321K ﹤0.01%
6,308
+5,226
568
$320K ﹤0.01%
7,126
-6,616
569
$320K ﹤0.01%
15,884
-1,815
570
$319K ﹤0.01%
+4,841
571
$318K ﹤0.01%
+9,865
572
$313K ﹤0.01%
10,500
-300
573
$313K ﹤0.01%
6,500
-10
574
$312K ﹤0.01%
+9,089
575
$309K ﹤0.01%
22,470
-11,900
21 22
23
24 25