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
1401
$0 ﹤0.01%
36,212
1402
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1403
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1405
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-33,093
1406
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1408
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1409
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1410
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1411
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1412
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1413
$0 ﹤0.01%
1
1414
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1415
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1416
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-29,371
1417
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-4,208
1418
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-4,829
1421
$0 ﹤0.01%
3,617
1422
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1424
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1425
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0
55 56
57
58 59