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
801
$98K ﹤0.01%
+546
802
$98K ﹤0.01%
3,831
+3,008
803
$97K ﹤0.01%
+5,811
804
$97K ﹤0.01%
2,160
-681
805
$97K ﹤0.01%
3,695
-86
806
$96K ﹤0.01%
+2,532
807
$96K ﹤0.01%
+3,938
808
$96K ﹤0.01%
4,097
+3,690
809
$96K ﹤0.01%
+3,228
810
$96K ﹤0.01%
42,484
+9,000
811
$95K ﹤0.01%
+16,256
812
$95K ﹤0.01%
14,107
+12,653
813
$94K ﹤0.01%
+3,368
814
$91K ﹤0.01%
+200
815
$91K ﹤0.01%
3,036
-18,281
816
$90K ﹤0.01%
25,043
+11,500
817
$90K ﹤0.01%
1,543
-29,661
818
$89K ﹤0.01%
22,961
+13,586
819
$89K ﹤0.01%
631
+109
820
$88K ﹤0.01%
+4,645
821
$88K ﹤0.01%
668
-945
822
$88K ﹤0.01%
23,177
-18,193
823
$88K ﹤0.01%
10,969
-135,450
824
$88K ﹤0.01%
22,365
-26,606
825
$88K ﹤0.01%
+1,641
31 32
33
34 35