Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,396
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
1276
$3K ﹤0.01%
+500
1277
$3K ﹤0.01%
+600
1278
$3K ﹤0.01%
27
1279
$3K ﹤0.01%
40
-8,801
1280
$3K ﹤0.01%
611
-3,666
1281
$3K ﹤0.01%
+1,400
1282
– –
0
1283
$3K ﹤0.01%
+487
1284
$3K ﹤0.01%
+2,156
1285
$2K ﹤0.01%
+25
1286
$2K ﹤0.01%
+200
1287
$2K ﹤0.01%
+271
1288
$2K ﹤0.01%
18
-1,418
1289
$2K ﹤0.01%
+23
1290
$2K ﹤0.01%
260
-666
1291
$2K ﹤0.01%
73
-5,522
1292
$2K ﹤0.01%
+29
1293
$2K ﹤0.01%
+4
1294
$2K ﹤0.01%
732
1295
$2K ﹤0.01%
+300
1296
$2K ﹤0.01%
100
-1,130
1297
$2K ﹤0.01%
+627
1298
$2K ﹤0.01%
+300
1299
$2K ﹤0.01%
+1,189
1300
$2K ﹤0.01%
593
-7
50 51
52
53 54