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
1126
$16K ﹤0.01%
+24,735
1127
$15K ﹤0.01%
38
-4,198
1128
$15K ﹤0.01%
1,660
1129
$15K ﹤0.01%
+1,000
1130
$15K ﹤0.01%
2,600
-16,078
1131
$15K ﹤0.01%
1,681
-1,897
1132
$15K ﹤0.01%
+400
1133
$15K ﹤0.01%
+279
1134
$15K ﹤0.01%
11,237
+5,000
1135
$15K ﹤0.01%
158
-2,308
1136
$15K ﹤0.01%
5,998
+5,800
1137
$14K ﹤0.01%
+811
1138
$14K ﹤0.01%
1,005
-200
1139
$14K ﹤0.01%
1,284
+822
1140
$14K ﹤0.01%
+400
1141
$14K ﹤0.01%
1,144
-12,861
1142
$13K ﹤0.01%
+300
1143
$13K ﹤0.01%
+447
1144
$13K ﹤0.01%
+400
1145
$13K ﹤0.01%
900
-2,400
1146
$13K ﹤0.01%
511
-1,400
1147
$13K ﹤0.01%
213
1148
$13K ﹤0.01%
+600
1149
$13K ﹤0.01%
+10,441
1150
$12K ﹤0.01%
1,800
+400
44 45
46
47 48