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
901
$58K ﹤0.01%
8,500
-1,500
902
$58K ﹤0.01%
13,578
-3,342
903
$57K ﹤0.01%
7,489
+3,915
904
$57K ﹤0.01%
2,000
-4,039
905
$56K ﹤0.01%
+1,273
906
$55K ﹤0.01%
5,547
-7,802
907
$55K ﹤0.01%
646
-3,700
908
$55K ﹤0.01%
+1,152
909
$55K ﹤0.01%
813
+555
910
$54K ﹤0.01%
4,032
+600
911
$54K ﹤0.01%
390
912
$54K ﹤0.01%
+565
913
$54K ﹤0.01%
+2,426
914
$54K ﹤0.01%
+1,293
915
$54K ﹤0.01%
325
-977
916
$53K ﹤0.01%
3,226
+709
917
$53K ﹤0.01%
2,000
+1,500
918
$52K ﹤0.01%
1,944
+720
919
$52K ﹤0.01%
362
-2,500
920
$52K ﹤0.01%
+3,533
921
$52K ﹤0.01%
18,061
+12,604
922
$52K ﹤0.01%
+1,400
923
$51K ﹤0.01%
+51
924
$51K ﹤0.01%
+487
925
$51K ﹤0.01%
4,238
-10,500
35 36
37
38 39