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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
-367
1605
– –
-37,795
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-100
1610
– –
0
1611
– –
-2,447
1612
– –
-108,683
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-4,822
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-100
63 64
65
66 67