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
1001
$35K ﹤0.01%
2,148
-28,537
1002
$35K ﹤0.01%
+400
1003
$35K ﹤0.01%
2,809
-138,045
1004
$35K ﹤0.01%
+500
1005
$35K ﹤0.01%
+2,463
1006
$35K ﹤0.01%
+4,000
1007
$35K ﹤0.01%
1,762
-288
1008
$35K ﹤0.01%
+700
1009
$34K ﹤0.01%
2,202
-25,147
1010
$34K ﹤0.01%
302
1011
$34K ﹤0.01%
1,400
-200
1012
$34K ﹤0.01%
+2,352
1013
$34K ﹤0.01%
+751
1014
$34K ﹤0.01%
2,653
-11,776
1015
$34K ﹤0.01%
2,491
-6,610
1016
$33K ﹤0.01%
+1,527
1017
$33K ﹤0.01%
+1,900
1018
$33K ﹤0.01%
1,314
-446
1019
$33K ﹤0.01%
1,800
+546
1020
$33K ﹤0.01%
6,219
+1,012
1021
$32K ﹤0.01%
144
-2,601
1022
$32K ﹤0.01%
+987
1023
$32K ﹤0.01%
+1,931
1024
$32K ﹤0.01%
+531
1025
$32K ﹤0.01%
834
+360
39 40
41
42 43