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
3051
– –
-11,378
3052
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0
3053
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-55,444
3054
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0
3055
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0
3056
– –
-20,850
3057
– –
-1,317
3058
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0
3059
$0 ﹤0.01%
10
-90
3060
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0
3061
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-100
3062
– –
0
3063
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0
3064
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0
3065
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0
3066
– –
-5,880
3067
– –
0
3068
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0
3069
– –
-1,942
3070
– –
-7
3071
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0
3072
– –
-3,333
3073
– –
0
3074
– –
0
3075
– –
0
121 122
123
124 125