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
726
$143K ﹤0.01%
121
-717
727
$143K ﹤0.01%
24,892
+3,678
728
$143K ﹤0.01%
7,763
+5,017
729
$142K ﹤0.01%
16,191
-22,223
730
$142K ﹤0.01%
+8,400
731
$141K ﹤0.01%
+1,400
732
$141K ﹤0.01%
+3,977
733
$140K ﹤0.01%
9,910
+214
734
$140K ﹤0.01%
+2,257
735
$139K ﹤0.01%
6,794
+6,380
736
$139K ﹤0.01%
+2,953
737
$138K ﹤0.01%
+1,150
738
$137K ﹤0.01%
11,720
+11,605
739
$136K ﹤0.01%
2,615
+1,238
740
$136K ﹤0.01%
25,974
+12,160
741
$136K ﹤0.01%
16,047
+12,742
742
$135K ﹤0.01%
+5,657
743
$132K ﹤0.01%
12,192
+4,800
744
$132K ﹤0.01%
19,283
+17,647
745
$132K ﹤0.01%
+12,600
746
$132K ﹤0.01%
31,742
+17,601
747
$132K ﹤0.01%
9,658
+8,937
748
$131K ﹤0.01%
16,854
-38,618
749
$131K ﹤0.01%
+3,632
750
$130K ﹤0.01%
+7,805
28 29
30
31 32