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
251
$2.58M ﹤0.01%
2,652,167
+331,426
252
$2.57M ﹤0.01%
+968,423
253
$2.56M ﹤0.01%
230,433
-1,274,948
254
$2.56M ﹤0.01%
282,521
+209,253
255
$2.56M ﹤0.01%
21,011
+3,595
256
$2.54M ﹤0.01%
92,804
-7,191
257
$2.51M ﹤0.01%
+169,951
258
$2.51M ﹤0.01%
+38,335
259
$2.5M ﹤0.01%
61,866
+34,592
260
$2.49M ﹤0.01%
150,603
-204,846
261
$2.47M ﹤0.01%
146,420
-6,726
262
$2.44M ﹤0.01%
22,282
+183
263
$2.43M ﹤0.01%
276,040
+111,656
264
$2.43M ﹤0.01%
+89,272
265
$2.39M ﹤0.01%
13,380
-135,858
266
$2.38M ﹤0.01%
+37,685
267
$2.37M ﹤0.01%
36,923
-21,745
268
$2.36M ﹤0.01%
+7,100
269
$2.36M ﹤0.01%
230,358
+57,637
270
$2.32M ﹤0.01%
23,100
+4,100
271
$2.29M ﹤0.01%
220,412
+198,866
272
$2.26M ﹤0.01%
+84,707
273
$2.26M ﹤0.01%
77,905
-47,667
274
$2.24M ﹤0.01%
31,859
+20,817
275
$2.23M ﹤0.01%
146,983
+89,266
9 10
11
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