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
2276
– –
-3,358
2277
– –
-70,092
2278
– –
0
2279
– –
-66,110
2280
– –
-760
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
-3,447
2287
– –
0
2288
– –
0
2289
– –
-3,195
2290
– –
-1,159
2291
– –
0
2292
– –
0
2293
– –
-15,072
2294
– –
0
2295
– –
-19,962
2296
– –
0
2297
– –
-5,400
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94