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
126
$3.75M 0.03%
31,326
-65,511
127
$3.67M 0.03%
188,572
+137,604
128
$3.66M 0.03%
+37,012
129
$3.61M 0.03%
124,188
-11,535
130
$3.54M 0.02%
164,801
+117,199
131
$3.5M 0.02%
+23,370
132
$3.49M 0.02%
239,172
-301,065
133
$3.44M 0.02%
219,340
-49,284
134
$3.39M 0.02%
1,521,671
+414,275
135
$3.37M 0.02%
+10,566
136
$3.32M 0.02%
47,179
+11,402
137
$3.23M 0.02%
+61,467
138
$3.22M 0.02%
101,528
+15,257
139
$3.17M 0.02%
1,597
+196
140
$3.11M 0.02%
115,411
+33,084
141
$3.08M 0.02%
55,446
-138,909
142
$3.07M 0.02%
+119,550
143
$3.06M 0.02%
4,223
+2,997
144
$3.02M 0.02%
50,738
-3,079
145
$3.02M 0.02%
+67,276
146
$2.95M 0.02%
158,422
+111,022
147
$2.93M 0.02%
150,913
+70,899
148
$2.91M 0.02%
24,683
-13,742
149
$2.89M 0.02%
270,891
-103,535
150
$2.89M 0.02%
428,490
+148,911
4 5
6
7 8