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
2826
– –
-32,646
2827
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-95,824
2828
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0
2829
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0
2830
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-52
2831
– –
-875
2832
– –
-200
2833
– –
-28,711
2834
– –
0
2835
– –
0
2836
– –
-89,933
2837
– –
-813
2838
– –
0
2839
– –
0
2840
– –
-23,625
2841
$0 ﹤0.01%
+91
2842
– –
-28,185
2843
– –
-521
2844
$0 ﹤0.01%
99
-401
2845
– –
-5,329
2846
– –
0
2847
– –
0
2848
– –
-7,257
2849
– –
-167,265
2850
– –
-1,278
112 113
114
115 116