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
1151
$12K ﹤0.01%
172
-8
1152
$12K ﹤0.01%
50
1153
$12K ﹤0.01%
616
-1,884
1154
$12K ﹤0.01%
+98
1155
$11K ﹤0.01%
+1,111
1156
$11K ﹤0.01%
+230
1157
$11K ﹤0.01%
596
1158
$11K ﹤0.01%
252
-8,694
1159
$11K ﹤0.01%
300
1160
$11K ﹤0.01%
326
+100
1161
$11K ﹤0.01%
273
-14,081
1162
$11K ﹤0.01%
500
1163
$11K ﹤0.01%
+800
1164
$11K ﹤0.01%
+1,500
1165
$11K ﹤0.01%
7,048
-8,542
1166
$10K ﹤0.01%
+2,000
1167
$10K ﹤0.01%
303
-30
1168
$10K ﹤0.01%
388
-2,167
1169
$10K ﹤0.01%
+748
1170
$10K ﹤0.01%
+990
1171
$10K ﹤0.01%
+454
1172
$10K ﹤0.01%
+196
1173
$10K ﹤0.01%
+1,700
1174
$10K ﹤0.01%
528
1175
$10K ﹤0.01%
1,000
-25
45 46
47
48 49