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
51
$8.91M 0.06%
83,038
+58,585
52
$8.76M 0.06%
48,547
+46,989
53
$8.49M 0.06%
693,902
+272,726
54
$8.07M 0.06%
168,991
+78,288
55
$7.93M 0.06%
266,105
+145,418
56
$7.6M 0.05%
480,870
-246,389
57
$7.59M 0.05%
245,488
+211,246
58
$7.52M 0.05%
+42,641
59
$7.45M 0.05%
104,376
+57,211
60
$7.43M 0.05%
78,458
+54,285
61
$7.33M 0.05%
111,525
+99,352
62
$7.28M 0.05%
192,242
+79,982
63
$7.26M 0.05%
283,039
+178,278
64
$7.18M 0.05%
390,060
+198,950
65
$7.15M 0.05%
346,370
+17,665
66
$6.96M 0.05%
138,297
-8,075
67
$6.93M 0.05%
1,603,184
+1,337,733
68
$6.89M 0.05%
88,655
-77,277
69
$6.85M 0.05%
129,474
+59,000
70
$6.74M 0.05%
7,523
+5,788
71
$6.45M 0.05%
281,370
+145,209
72
$6.44M 0.05%
+77,701
73
$6.37M 0.04%
181,142
+74,512
74
$6.22M 0.04%
140,377
-2,177
75
$6.11M 0.04%
130,198
+67,280
1 2
3
4 5