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
1076
$23K ﹤0.01%
1,213
-1,438
1077
$23K ﹤0.01%
+882
1078
$23K ﹤0.01%
+700
1079
$23K ﹤0.01%
8,599
-48,822
1080
$23K ﹤0.01%
+500
1081
$22K ﹤0.01%
400
-2,000
1082
$22K ﹤0.01%
+750
1083
$22K ﹤0.01%
+474
1084
$22K ﹤0.01%
264
-1,593
1085
$22K ﹤0.01%
1,384
+75
1086
$22K ﹤0.01%
1,781
+1,474
1087
$21K ﹤0.01%
1,435
1088
$21K ﹤0.01%
241
+188
1089
$21K ﹤0.01%
+700
1090
$21K ﹤0.01%
309
+130
1091
$21K ﹤0.01%
4,684
-170
1092
$21K ﹤0.01%
250
-198
1093
$21K ﹤0.01%
709
+539
1094
$21K ﹤0.01%
+12,444
1095
$20K ﹤0.01%
+917
1096
$20K ﹤0.01%
3,935
-36,482
1097
$19K ﹤0.01%
240
-1,250
1098
$19K ﹤0.01%
+1,014
1099
$19K ﹤0.01%
2,500
+400
1100
$19K ﹤0.01%
1,131
-10,272
42 43
44
45 46