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
976
$40K ﹤0.01%
21,439
-34,400
977
$40K ﹤0.01%
+832
978
$40K ﹤0.01%
+13,372
979
$39K ﹤0.01%
500
980
$39K ﹤0.01%
8,217
+517
981
$39K ﹤0.01%
8,202
-8,300
982
$39K ﹤0.01%
+1,195
983
$38K ﹤0.01%
367
-376
984
$38K ﹤0.01%
+6,698
985
$38K ﹤0.01%
+1,600
986
$38K ﹤0.01%
620
-3,962
987
$38K ﹤0.01%
+4,979
988
$38K ﹤0.01%
+800
989
$38K ﹤0.01%
+861
990
$38K ﹤0.01%
+241
991
$37K ﹤0.01%
+4,900
992
$37K ﹤0.01%
+367
993
$37K ﹤0.01%
+2,461
994
$36K ﹤0.01%
6,099
995
$36K ﹤0.01%
3,288
+1,304
996
$36K ﹤0.01%
+1,200
997
$36K ﹤0.01%
+1,236
998
$36K ﹤0.01%
722
999
$36K ﹤0.01%
1,424
-4,947
1000
$36K ﹤0.01%
4,200
38 39
40
41 42