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
276
$2.22M ﹤0.01%
+105,616
277
$2.21M ﹤0.01%
189,074
+139,668
278
$2.21M ﹤0.01%
126,634
+54,979
279
$2.19M ﹤0.01%
14,338
+8,684
280
$2.19M ﹤0.01%
+89,748
281
$2.18M ﹤0.01%
72,311
-3,610
282
$2.18M ﹤0.01%
42,341
-1,179
283
$2.13M ﹤0.01%
146,603
+74,327
284
$2.13M ﹤0.01%
+258,531
285
$2.11M ﹤0.01%
+58,600
286
$2.1M ﹤0.01%
190,915
+142,496
287
$2.09M ﹤0.01%
39,689
+17,814
288
$2.08M ﹤0.01%
1,127,198
-129,166
289
$2.08M ﹤0.01%
560,628
+150,210
290
$2.06M ﹤0.01%
8,401
-2,409
291
$2.05M ﹤0.01%
18,380
-13,160
292
$2.05M ﹤0.01%
40,896
+28,386
293
$2.03M ﹤0.01%
413,267
-182,505
294
$2M ﹤0.01%
128,005
+47,965
295
$2M ﹤0.01%
69,266
+66,741
296
$2M ﹤0.01%
+80,635
297
$1.99M ﹤0.01%
+85,185
298
$1.98M ﹤0.01%
50,380
+12,151
299
$1.98M ﹤0.01%
+12,404
300
$1.97M ﹤0.01%
+41,500
10 11
12
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