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
2701
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0
2702
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2703
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-7,257
2704
– –
-167,265
2705
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-1,278
2706
– –
0
2707
– –
0
2708
– –
0
2709
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0
2710
– –
0
2711
– –
-26,898
2712
– –
0
2713
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0
2714
– –
-5,100
2715
– –
0
2716
– –
0
2717
– –
0
2718
– –
0
2719
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0
2720
– –
-123,893
2721
– –
-1,897
2722
– –
0
2723
– –
0
2724
– –
-13,626
2725
– –
-86
107 108
109
110 111