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
201
$1.99M 0.01%
10,326
-2,272
202
$1.98M 0.01%
+52,018
203
$1.97M 0.01%
+29,155
204
$1.96M 0.01%
486,897
+385,130
205
$1.94M 0.01%
92,873
+89,658
206
$1.9M 0.01%
66,587
+58,980
207
$1.88M 0.01%
37,897
+22,582
208
$1.87M 0.01%
34,861
-24,461
209
$1.86M 0.01%
18,425
+9,445
210
$1.86M 0.01%
+28,826
211
$1.85M 0.01%
67,829
-31,312
212
$1.85M 0.01%
46,140
+29,302
213
$1.84M 0.01%
10,667
-1,577
214
$1.82M 0.01%
+16,884
215
$1.81M 0.01%
82,177
-69,025
216
$1.8M 0.01%
19,377
+5,291
217
$1.78M 0.01%
131,264
-2,246,770
218
$1.78M 0.01%
26,196
-79,204
219
$1.77M 0.01%
26,451
+866
220
$1.77M 0.01%
195,212
-180,301
221
$1.76M 0.01%
229,238
+181,698
222
$1.76M 0.01%
46,158
-7,724
223
$1.75M 0.01%
85,011
+26,571
224
$1.75M 0.01%
244,088
-57,615
225
$1.73M 0.01%
82,990
+3,157
7 8
9
10 11