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
951
$46K ﹤0.01%
3,296
-1,500
952
$45K ﹤0.01%
+18,500
953
$45K ﹤0.01%
+2,500
954
$45K ﹤0.01%
9,346
-97,500
955
$44K ﹤0.01%
+656
956
$44K ﹤0.01%
+2,393
957
$44K ﹤0.01%
17,710
+1,160
958
$44K ﹤0.01%
+3,632
959
$44K ﹤0.01%
+2,399
960
$44K ﹤0.01%
+26,748
961
$43K ﹤0.01%
11,778
+1,790
962
$43K ﹤0.01%
4,284
+1,406
963
$43K ﹤0.01%
+910
964
$43K ﹤0.01%
+13,814
965
$42K ﹤0.01%
+976
966
$42K ﹤0.01%
1,279
+810
967
$42K ﹤0.01%
+1,300
968
$42K ﹤0.01%
+2,446
969
$42K ﹤0.01%
1,176
-1,229
970
$42K ﹤0.01%
+1,284
971
$42K ﹤0.01%
+2,681
972
$41K ﹤0.01%
3,309
-29,900
973
$41K ﹤0.01%
985
-25,521
974
$41K ﹤0.01%
3,015
+200
975
$40K ﹤0.01%
1,000
37 38
39
40 41