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
2376
– –
-160
2377
– –
0
2378
– –
0
2379
– –
0
2380
$0 ﹤0.01%
4
-50
2381
– –
0
2382
– –
-24,184
2383
– –
0
2384
– –
0
2385
– –
-3,611
2386
– –
0
2387
– –
0
2388
– –
-478
2389
– –
-3,703
2390
– –
0
2391
– –
0
2392
– –
-17
2393
– –
0
2394
– –
-2,258
2395
– –
-23,240
2396
– –
0
92 93 94 95
96