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
1301
$2K ﹤0.01%
+69
1302
$2K ﹤0.01%
4,187
+1,400
1303
$2K ﹤0.01%
185
-19,248
1304
$1K ﹤0.01%
4
1305
$1K ﹤0.01%
143
-2,420
1306
$1K ﹤0.01%
150
+50
1307
$1K ﹤0.01%
+68
1308
$1K ﹤0.01%
106
1309
– –
0
1310
$1K ﹤0.01%
184
-316
1311
$1K ﹤0.01%
8
-653
1312
$1K ﹤0.01%
200
1313
$1K ﹤0.01%
21
1314
$1K ﹤0.01%
10
1315
$1K ﹤0.01%
38
-484
1316
$1K ﹤0.01%
+17
1317
$1K ﹤0.01%
2
+1
1318
$1K ﹤0.01%
+500
1319
$1K ﹤0.01%
16
-11
1320
$1K ﹤0.01%
45
-4,554
1321
$1K ﹤0.01%
26
-1,400
1322
$1K ﹤0.01%
25
1323
$1K ﹤0.01%
917
1324
$1K ﹤0.01%
70
-19,547
1325
$1K ﹤0.01%
+52
51 52
53
54 55