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
301
$1.96M ﹤0.01%
61,255
+32,304
302
$1.95M ﹤0.01%
131,157
+3,625
303
$1.95M ﹤0.01%
7,100
-5,443
304
$1.92M ﹤0.01%
42,750
+39,554
305
$1.9M ﹤0.01%
+72,328
306
$1.86M ﹤0.01%
+216,310
307
$1.85M ﹤0.01%
48,493
-203,753
308
$1.83M ﹤0.01%
318,554
+136,134
309
$1.81M ﹤0.01%
8,324
+2,001
310
$1.78M ﹤0.01%
+87,242
311
$1.77M ﹤0.01%
61,272
+59,984
312
$1.76M ﹤0.01%
97,532
+30,751
313
$1.76M ﹤0.01%
198,385
-88,227
314
$1.73M ﹤0.01%
62,064
-19,610
315
$1.72M ﹤0.01%
+5,401
316
$1.72M ﹤0.01%
370,514
-346,980
317
$1.71M ﹤0.01%
58,215
-67,790
318
$1.66M ﹤0.01%
+167,205
319
$1.66M ﹤0.01%
135,752
-171,179
320
$1.66M ﹤0.01%
+17,902
321
$1.65M ﹤0.01%
34,067
+19,651
322
$1.65M ﹤0.01%
50,297
-19,387
323
$1.62M ﹤0.01%
+213,598
324
$1.62M ﹤0.01%
10,403
-25,687
325
$1.6M ﹤0.01%
12,655
+11,584
11 12
13
14 15