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
651
$217K ﹤0.01%
27,490
-3,771
652
$216K ﹤0.01%
30,425
+2,100
653
$215K ﹤0.01%
2,405
-181
654
$214K ﹤0.01%
+3,645
655
$213K ﹤0.01%
+2,800
656
$211K ﹤0.01%
33,010
+31,617
657
$209K ﹤0.01%
2,642
+137
658
$209K ﹤0.01%
18,800
+1,757
659
$208K ﹤0.01%
647
+302
660
$207K ﹤0.01%
1,700
-2,477
661
$206K ﹤0.01%
19,262
-50,350
662
$205K ﹤0.01%
+3,698
663
$204K ﹤0.01%
1,552
-581
664
$203K ﹤0.01%
18,068
-25,356
665
$203K ﹤0.01%
+12,433
666
$198K ﹤0.01%
9,477
+2,771
667
$197K ﹤0.01%
95,965
+95,715
668
$196K ﹤0.01%
4,603
+1,087
669
$196K ﹤0.01%
683
+266
670
$195K ﹤0.01%
+5,560
671
$193K ﹤0.01%
22,917
+500
672
$192K ﹤0.01%
6,204
-46,742
673
$192K ﹤0.01%
2,246
-3,272
674
$191K ﹤0.01%
13,036
+5,453
675
$191K ﹤0.01%
+3,958
25 26
27
28 29