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
701
$168K ﹤0.01%
17,263
+9,287
702
$167K ﹤0.01%
3,318
-3,148
703
$167K ﹤0.01%
948
+532
704
$166K ﹤0.01%
+6,436
705
$165K ﹤0.01%
+5,648
706
$165K ﹤0.01%
+5,585
707
$162K ﹤0.01%
19,667
+10,100
708
$161K ﹤0.01%
1,554
+285
709
$159K ﹤0.01%
6,814
-3,292
710
$159K ﹤0.01%
+27,576
711
$158K ﹤0.01%
2,469
+752
712
$158K ﹤0.01%
15,946
-28,721
713
$157K ﹤0.01%
2,000
-2,900
714
$154K ﹤0.01%
7,673
-2,834
715
$154K ﹤0.01%
+7,115
716
$152K ﹤0.01%
34,261
-561
717
$151K ﹤0.01%
63,385
-21,300
718
$151K ﹤0.01%
8,938
+6,361
719
$151K ﹤0.01%
40,997
-42,145
720
$150K ﹤0.01%
2,180
+1,346
721
$149K ﹤0.01%
+16,071
722
$149K ﹤0.01%
62,931
-34,000
723
$147K ﹤0.01%
19,722
-29,238
724
$146K ﹤0.01%
+8,149
725
$146K ﹤0.01%
+7,318
27 28
29
30 31