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
826
$87K ﹤0.01%
4,410
-14,660
827
$87K ﹤0.01%
2,471
+2,171
828
$87K ﹤0.01%
10,401
+7,642
829
$86K ﹤0.01%
+15,000
830
$86K ﹤0.01%
+758
831
$86K ﹤0.01%
1,897
+1,344
832
$86K ﹤0.01%
+5,104
833
$85K ﹤0.01%
2,451
-1,949
834
$84K ﹤0.01%
+4,610
835
$84K ﹤0.01%
7,607
+6,394
836
$84K ﹤0.01%
427
-142
837
$83K ﹤0.01%
790
-864
838
$83K ﹤0.01%
6,029
-4,500
839
$83K ﹤0.01%
+4,375
840
$83K ﹤0.01%
7,277
-20,020
841
$82K ﹤0.01%
2,634
-16,918
842
$82K ﹤0.01%
+5,492
843
$82K ﹤0.01%
2,282
+619
844
$81K ﹤0.01%
+830
845
$80K ﹤0.01%
1,174
-4,125
846
$80K ﹤0.01%
+1,900
847
$80K ﹤0.01%
5,597
+4,271
848
$79K ﹤0.01%
+1,633
849
$79K ﹤0.01%
+1,956
850
$79K ﹤0.01%
14,242
+3,706
32 33
34
35 36