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
1326
$1K ﹤0.01%
1,300
-868
1327
$1K ﹤0.01%
185
-6,219
1328
– –
0
1329
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-2,000
1330
– –
-15,206
1331
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0
1332
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0
1333
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-3,611
1334
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-1,395
1335
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1336
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1337
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0
1338
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-1,002
1339
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-400
1340
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-903
1341
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0
1342
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-4,077
1343
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0
1344
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-10,423
1345
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-1,196
1346
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0
1347
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-108,698
1348
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0
1349
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-9,657
1350
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0
52 53
54
55 56