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
3076
– –
0
3077
– –
0
3078
– –
-33,510
3079
– –
-8,500
3080
– –
0
3081
– –
0
3082
$0 ﹤0.01%
+2
3083
– –
0
3084
– –
0
3085
– –
0
3086
– –
0
3087
– –
-16,308
3088
– –
-150
3089
– –
0
3090
– –
0
3091
– –
-1,614
3092
– –
0
3093
– –
0
3094
– –
-200
3095
– –
0
3096
– –
0
3097
– –
0
3098
– –
0
3099
– –
0
3100
– –
0
122 123
124
125 126