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
601
$273K ﹤0.01%
30,520
-11,245
602
$269K ﹤0.01%
+8,665
603
$269K ﹤0.01%
3,277
-5,363
604
$268K ﹤0.01%
6,361
-31,246
605
$267K ﹤0.01%
1,947
+400
606
$266K ﹤0.01%
21,247
+4,325
607
$266K ﹤0.01%
13,379
-259
608
$265K ﹤0.01%
+5,374
609
$264K ﹤0.01%
+15,086
610
$264K ﹤0.01%
+4,700
611
$264K ﹤0.01%
+28,370
612
$263K ﹤0.01%
9,554
+4,619
613
$262K ﹤0.01%
+3,000
614
$262K ﹤0.01%
3,734
-3,222
615
$261K ﹤0.01%
+2,276
616
$260K ﹤0.01%
2,653
+1,952
617
$259K ﹤0.01%
76,689
-894
618
$257K ﹤0.01%
+13,638
619
$256K ﹤0.01%
2,871
-8,269
620
$254K ﹤0.01%
+10,742
621
$254K ﹤0.01%
15,714
-23,411
622
$251K ﹤0.01%
+17,586
623
$251K ﹤0.01%
9,114
-5,573
624
$248K ﹤0.01%
8,613
-2,943
625
$246K ﹤0.01%
3,586
-4,907
23 24
25
26 27