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
626
$244K ﹤0.01%
+11,497
627
$243K ﹤0.01%
+8,225
628
$243K ﹤0.01%
10,873
+10,645
629
$242K ﹤0.01%
11,023
-3,546
630
$241K ﹤0.01%
+19,300
631
$240K ﹤0.01%
8,435
-48,068
632
$239K ﹤0.01%
29,364
-36,693
633
$239K ﹤0.01%
+2,076
634
$239K ﹤0.01%
+3,022
635
$238K ﹤0.01%
8,289
+5,512
636
$238K ﹤0.01%
773
-498
637
$237K ﹤0.01%
5,200
+4,644
638
$236K ﹤0.01%
51,478
+23,155
639
$232K ﹤0.01%
34,338
-3,432
640
$229K ﹤0.01%
+37,671
641
$227K ﹤0.01%
+2,884
642
$227K ﹤0.01%
6,825
+1,245
643
$227K ﹤0.01%
17,560
+4,427
644
$226K ﹤0.01%
26,169
645
$222K ﹤0.01%
+12,000
646
$222K ﹤0.01%
10,316
+4,259
647
$220K ﹤0.01%
9,557
+7,557
648
$220K ﹤0.01%
14,267
+8,467
649
$219K ﹤0.01%
13,929
+12,108
650
$218K ﹤0.01%
9,677
+2,783
24 25
26
27 28