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
576
$309K ﹤0.01%
136,830
-8,713
577
$306K ﹤0.01%
7,781
-680
578
$305K ﹤0.01%
6,414
+4,244
579
$303K ﹤0.01%
6,290
-13,911
580
$302K ﹤0.01%
93,683
+17,044
581
$300K ﹤0.01%
21,515
+18,899
582
$299K ﹤0.01%
3,112
+1,517
583
$295K ﹤0.01%
89,372
+22,796
584
$292K ﹤0.01%
+21,567
585
$289K ﹤0.01%
1,927
-5,807
586
$288K ﹤0.01%
3,564
+1,780
587
$288K ﹤0.01%
+1,161
588
$286K ﹤0.01%
2,794
-684
589
$286K ﹤0.01%
15,987
-12,445
590
$285K ﹤0.01%
18,766
+16,400
591
$283K ﹤0.01%
110
+66
592
$280K ﹤0.01%
+8,792
593
$279K ﹤0.01%
+118,321
594
$278K ﹤0.01%
+1,911
595
$278K ﹤0.01%
+29,403
596
$278K ﹤0.01%
3,506
-3,641
597
$276K ﹤0.01%
26,700
-54,531
598
$276K ﹤0.01%
18,665
+17,365
599
$274K ﹤0.01%
19,325
-18,050
600
$273K ﹤0.01%
16,445
-13,699
22 23
24
25 26