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
176
$2.39M 0.02%
202,061
+114,920
177
$2.39M 0.02%
115,275
-73,320
178
$2.38M 0.02%
73,815
+39,191
179
$2.37M 0.02%
105,948
-95,650
180
$2.33M 0.02%
22,077
+19,005
181
$2.33M 0.02%
54,450
-6,301
182
$2.32M 0.02%
+103,613
183
$2.31M 0.02%
47,338
+45,832
184
$2.29M 0.02%
38,186
-30,136
185
$2.28M 0.02%
78,113
-18,594
186
$2.28M 0.02%
43,361
-15,862
187
$2.25M 0.02%
+36,327
188
$2.23M 0.02%
193,652
+41,097
189
$2.21M 0.02%
129,681
+75,374
190
$2.19M 0.02%
69,377
+26,509
191
$2.19M 0.02%
89,775
-97,759
192
$2.18M 0.02%
16,256
+5,285
193
$2.18M 0.02%
151,195
-130,135
194
$2.15M 0.02%
26,223
+22,500
195
$2.11M 0.01%
31,216
+13,796
196
$2.1M 0.01%
146,108
+10,109
197
$2.09M 0.01%
31,439
+16,049
198
$2.05M 0.01%
+74,838
199
$2.03M 0.01%
21,108
+15,874
200
$2.01M 0.01%
39,247
-10,313
6 7
8
9 10