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
2626
– –
-9,294
2627
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0
2628
– –
-9,513
2629
– –
0
2630
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-6,372
2631
– –
-15,629
2632
– –
-53,075
2633
– –
0
2634
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0
2635
– –
0
2636
– –
-6,555
2637
– –
0
2638
– –
0
2639
– –
-200
2640
– –
0
2641
– –
-476
2642
– –
0
2643
– –
-351
2644
– –
-700
2645
– –
-9,350
2646
– –
-3,576
2647
– –
0
2648
– –
-100
2649
– –
0
2650
– –
0
104 105
106
107 108