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
1951
– –
-1,396
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-1,008
1958
– –
-3,717
1959
– –
-992
1960
$0 ﹤0.01%
1
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-900
1966
– –
-50
1967
– –
0
1968
– –
0
1969
– –
-15,193
1970
– –
0
1971
– –
-39,446
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81