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
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
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 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-351
2503
– –
-700
2504
– –
-9,350
2505
– –
-3,576
2506
– –
0
2507
– –
-100
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-3
2512
– –
-1,029
2513
– –
0
2514
– –
0
2515
– –
-36,756
2516
– –
0
2517
– –
0
2518
– –
-1,265
2519
– –
0
2520
$0 ﹤0.01%
1
2521
– –
0
2522
– –
-10,280
2523
– –
-5,000
2524
– –
-5
2525
– –
0
99 100
101
102 103