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
2601
– –
0
2602
– –
0
2603
– –
0
2604
– –
-50,037
2605
$0 ﹤0.01%
283
-7,959
2606
– –
-116,228
2607
– –
0
2608
– –
0
2609
– –
-110,243
2610
– –
-41,128
2611
– –
-2,043
2612
– –
0
2613
– –
0
2614
– –
-2,129
2615
– –
0
2616
– –
0
2617
– –
0
2618
$0 ﹤0.01%
+6
2619
– –
0
2620
– –
0
2621
– –
-15,221
2622
– –
0
2623
– –
0
2624
– –
-59,500
2625
– –
0
103 104
105
106 107