Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,396
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
2176
– –
-600
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
0
2183
– –
-478
2184
– –
-3,703
2185
– –
0
2186
– –
0
2187
– –
-17
2188
– –
-2,258
2189
– –
-23,240
2190
– –
0
2191
– –
-7,652
2192
– –
-44,144
2193
– –
0
2194
– –
-700
2195
– –
0
2196
– –
0
2197
– –
-379,981
2198
– –
0
2199
– –
0
2200
– –
-2,585
86 87
88
89 90