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
76
$6.09M 0.04%
+57,993
77
$6.05M 0.04%
1,838,461
+207,215
78
$5.98M 0.04%
244,394
-249,816
79
$5.98M 0.04%
+116,321
80
$5.68M 0.04%
584,320
+253,836
81
$5.67M 0.04%
143,847
-24,314
82
$5.66M 0.04%
316,089
+154,245
83
$5.64M 0.04%
540,875
-765,245
84
$5.61M 0.04%
115,293
+10,465
85
$5.58M 0.04%
1,789,108
+108,724
86
$5.46M 0.04%
259,361
+45,681
87
$5.32M 0.04%
15,838
-16,017
88
$5.25M 0.04%
+80,268
89
$5.23M 0.04%
182,010
+97,284
90
$5.21M 0.04%
238,365
+46,598
91
$5.17M 0.04%
96,431
+71,741
92
$5.16M 0.04%
279,441
+28,673
93
$5.12M 0.04%
44,930
+39,562
94
$5.1M 0.04%
1,040,725
+44,390
95
$4.94M 0.03%
326,335
+174,257
96
$4.88M 0.03%
83,016
+11,741
97
$4.8M 0.03%
72,063
+36,815
98
$4.77M 0.03%
+35,444
99
$4.72M 0.03%
402,468
+216,192
100
$4.7M 0.03%
165,039
+34,360
2 3
4
5 6