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
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,789
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$85.8M
3
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
BAC icon
Bank of America
BAC
+$33.5M

Top Sells

1
+$100M
2
+$64M
3
+$55.4M
4
COIN icon
Coinbase
COIN
+$29.5M
5
UNH icon
UnitedHealth
UNH
+$27.6M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M ﹤0.01%
186,467
-25,832
227
$3.04M ﹤0.01%
11,149
+10,690
228
$3.04M ﹤0.01%
87,047
-145,875
229
$3.02M ﹤0.01%
73,739
-15,254
230
$3.02M ﹤0.01%
80,905
-105,745
231
$3.01M ﹤0.01%
10,066
-6,084
232
$2.99M ﹤0.01%
108,388
+80,438
233
$2.99M ﹤0.01%
155,388
+154,145
234
$2.95M ﹤0.01%
25,910
+2,153
235
$2.95M ﹤0.01%
129,522
+66,886
236
$2.93M ﹤0.01%
150,296
-54,505
237
$2.93M ﹤0.01%
+82,331
238
$2.91M ﹤0.01%
334,235
+214,954
239
$2.89M ﹤0.01%
118,694
-111,128
240
$2.89M ﹤0.01%
+274,584
241
$2.86M ﹤0.01%
86,404
-76,980
242
$2.85M ﹤0.01%
643,020
-181,991
243
$2.83M ﹤0.01%
11,090
-991
244
$2.8M ﹤0.01%
858,986
+614,903
245
$2.75M ﹤0.01%
52,699
-9,276
246
$2.75M ﹤0.01%
277,784
-360,480
247
$2.74M ﹤0.01%
110,178
+99,324
248
$2.63M ﹤0.01%
86,506
+36,874
249
$2.6M ﹤0.01%
65,819
-81,639
250
$2.59M ﹤0.01%
12,287
+7,342
8 9
10
11 12