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
1201
$7K ﹤0.01%
1,394
-45,973
1202
$7K ﹤0.01%
+120
1203
$7K ﹤0.01%
+827
1204
$7K ﹤0.01%
429
1205
$7K ﹤0.01%
2,169
1206
$7K ﹤0.01%
680
-3,301
1207
$7K ﹤0.01%
3,046
+1
1208
$7K ﹤0.01%
+575
1209
$7K ﹤0.01%
198
-802
1210
$7K ﹤0.01%
294
-67
1211
$7K ﹤0.01%
+568
1212
$7K ﹤0.01%
+300
1213
$7K ﹤0.01%
175
1214
$7K ﹤0.01%
+500
1215
$7K ﹤0.01%
8,830
-1,357
1216
$6K ﹤0.01%
438
1217
$6K ﹤0.01%
79
1218
$6K ﹤0.01%
+131
1219
$6K ﹤0.01%
1,574
-979
1220
$6K ﹤0.01%
+300
1221
$6K ﹤0.01%
+100
1222
$6K ﹤0.01%
+1,233
1223
$6K ﹤0.01%
+191
1224
$6K ﹤0.01%
175
-3,574
1225
$6K ﹤0.01%
202
47 48
49
50 51