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
1976
– –
-1,134
1977
– –
-12,255
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-798
1983
– –
-46,578
1984
– –
-1
1985
– –
0
1986
– –
-53,545
1987
– –
-903
1988
– –
0
1989
– –
-4,077
1990
– –
0
1991
– –
-10,423
1992
– –
-1,196
1993
– –
0
1994
– –
-108,698
1995
– –
0
1996
– –
-9,657
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82