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
1026
$32K ﹤0.01%
177
-357
1027
$31K ﹤0.01%
+1,438
1028
$31K ﹤0.01%
+209
1029
$31K ﹤0.01%
761
-2,258
1030
$31K ﹤0.01%
+1,500
1031
$31K ﹤0.01%
13,120
1032
$30K ﹤0.01%
3,056
-35,314
1033
$30K ﹤0.01%
+1,261
1034
$30K ﹤0.01%
416
-5,200
1035
$30K ﹤0.01%
+500
1036
$30K ﹤0.01%
15,257
+14,757
1037
$30K ﹤0.01%
+13,988
1038
$30K ﹤0.01%
+1,415
1039
$29K ﹤0.01%
1,460
-2,337
1040
$29K ﹤0.01%
+2,436
1041
$29K ﹤0.01%
2,900
+958
1042
$29K ﹤0.01%
+1,700
1043
$29K ﹤0.01%
3,500
-600
1044
$28K ﹤0.01%
6,349
-100
1045
$28K ﹤0.01%
600
+500
1046
$28K ﹤0.01%
+1,358
1047
$28K ﹤0.01%
1,180
-1,220
1048
$28K ﹤0.01%
400
-400
1049
$28K ﹤0.01%
+1,309
1050
$27K ﹤0.01%
+13,117
40 41
42
43 44