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
2701
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0
2702
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2703
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0
2704
– –
-32
2705
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0
2706
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-20,179
2707
– –
-36,577
2708
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0
2709
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2710
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2711
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0
2712
– –
-139,715
2713
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-333,846
2714
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0
2715
$0 ﹤0.01%
8
-394
2716
– –
-345,309
2717
– –
0
2718
– –
0
2719
– –
-96
2720
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0
2721
$0 ﹤0.01%
2
2722
– –
0
2723
– –
-44,414
2724
– –
-305
2725
– –
-63,595
107 108
109
110 111