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
876
$68K ﹤0.01%
2,507
+700
877
$67K ﹤0.01%
+14,663
878
$67K ﹤0.01%
239
-6,784
879
$66K ﹤0.01%
+8,591
880
$66K ﹤0.01%
8,101
-1,300
881
$66K ﹤0.01%
2,910
+2,500
882
$66K ﹤0.01%
1,340
+1,095
883
$65K ﹤0.01%
152
+118
884
$65K ﹤0.01%
3,042
-6,400
885
$63K ﹤0.01%
+6,500
886
$63K ﹤0.01%
+10,102
887
$63K ﹤0.01%
2,004
-3,068
888
$63K ﹤0.01%
+1,775
889
$61K ﹤0.01%
1,632
-3,462
890
$61K ﹤0.01%
+974
891
$61K ﹤0.01%
+18,570
892
$60K ﹤0.01%
992
-5,151
893
$60K ﹤0.01%
402
894
$60K ﹤0.01%
1,770
-5,391
895
$59K ﹤0.01%
19,060
+5,700
896
$59K ﹤0.01%
+1,405
897
$59K ﹤0.01%
7,198
-13,800
898
$59K ﹤0.01%
9,230
-12,003
899
$59K ﹤0.01%
+630
900
$59K ﹤0.01%
6,517
+3,583
34 35
36
37 38