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
676
$190K ﹤0.01%
8,080
677
$188K ﹤0.01%
4,422
-4,751
678
$187K ﹤0.01%
4,334
-28,298
679
$187K ﹤0.01%
16,177
-26,444
680
$185K ﹤0.01%
+2,149
681
$185K ﹤0.01%
3,457
+3,086
682
$185K ﹤0.01%
+9,146
683
$184K ﹤0.01%
12,842
+9,000
684
$182K ﹤0.01%
14,785
-40,988
685
$182K ﹤0.01%
+73,975
686
$181K ﹤0.01%
+9,783
687
$180K ﹤0.01%
3,793
-12,746
688
$180K ﹤0.01%
6,946
+3,987
689
$179K ﹤0.01%
+5,449
690
$178K ﹤0.01%
6,944
-20,611
691
$177K ﹤0.01%
25,972
-117,583
692
$176K ﹤0.01%
2,537
-17,597
693
$176K ﹤0.01%
+4,064
694
$176K ﹤0.01%
+10,781
695
$176K ﹤0.01%
+3,111
696
$173K ﹤0.01%
+4,000
697
$172K ﹤0.01%
4,091
+3,524
698
$172K ﹤0.01%
9,865
+7,541
699
$171K ﹤0.01%
+5,249
700
$168K ﹤0.01%
8,603
-179
26 27
28
29 30