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
1726
– –
0
1727
$0 ﹤0.01%
1
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
-7,039
1732
– –
-887
1733
– –
0
1734
– –
-587
1735
– –
-28,761
1736
– –
0
1737
– –
0
1738
– –
-4,759
1739
– –
-1,827
1740
– –
0
1741
– –
-100
1742
– –
-879
1743
– –
-1,000
1744
– –
0
1745
– –
-5,662
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
-100
68 69
70
71 72