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
151
$2.89M 0.02%
189,436
-23,159
152
$2.86M 0.02%
27,323
-1,757
153
$2.84M 0.02%
262,681
+254,706
154
$2.83M 0.02%
167,208
-114,885
155
$2.81M 0.02%
15,469
-63,600
156
$2.77M 0.02%
80,272
+56,977
157
$2.76M 0.02%
34,561
-8,854
158
$2.75M 0.02%
40,887
-9,362
159
$2.73M 0.02%
116,626
+48,055
160
$2.72M 0.02%
133,531
+68,870
161
$2.7M 0.02%
123,653
+9,624
162
$2.7M 0.02%
+8,339
163
$2.69M 0.02%
95,907
+19,499
164
$2.68M 0.02%
118,998
+50,152
165
$2.66M 0.02%
181,740
-76,942
166
$2.65M 0.02%
112,334
+70,244
167
$2.62M 0.02%
+156,820
168
$2.62M 0.02%
74,126
-146,856
169
$2.61M 0.02%
63,074
-53,577
170
$2.59M 0.02%
621,252
+77,664
171
$2.56M 0.02%
37,489
+18,962
172
$2.53M 0.02%
326,834
+57,948
173
$2.5M 0.02%
103,813
-549,509
174
$2.44M 0.02%
68,808
-8,532
175
$2.41M 0.02%
60,273
+58,831
5 6
7
8 9