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
101
$4.62M 0.03%
+120,054
102
$4.53M 0.03%
204,721
+248
103
$4.51M 0.03%
143,599
+88,805
104
$4.35M 0.03%
645,195
-102,963
105
$4.33M 0.03%
127,184
-55,380
106
$4.32M 0.03%
+76,343
107
$4.31M 0.03%
467,373
+118,522
108
$4.3M 0.03%
595,912
-93,429
109
$4.29M 0.03%
126,285
+9,593
110
$4.28M 0.03%
85,516
+78,116
111
$4.24M 0.03%
239,247
-26,530
112
$4.17M 0.03%
99,251
+61,676
113
$4.16M 0.03%
62,481
+30,485
114
$4.06M 0.03%
198,015
+182,269
115
$4.04M 0.03%
400,020
+224,610
116
$4.03M 0.03%
95,210
-104,774
117
$4.02M 0.03%
170,208
+100,390
118
$4.01M 0.03%
133,080
-139,795
119
$3.99M 0.03%
134,428
+75,541
120
$3.96M 0.03%
241,729
+22,572
121
$3.92M 0.03%
73,360
+28,868
122
$3.87M 0.03%
+682,925
123
$3.83M 0.03%
+649,462
124
$3.82M 0.03%
226,804
-23,939
125
$3.78M 0.03%
70,127
+67,306
3 4
5
6 7