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
3351
– –
-6,749
3352
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-60
3353
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0
3354
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0
3355
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0
3356
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0
3357
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-500
3358
– –
0
3359
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-20,021
3360
– –
0
3361
– –
-72,100
3362
– –
0
3363
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0
3364
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0
3365
– –
-49,599
3366
– –
-100
3367
– –
-22,937
3368
– –
-127,808
3369
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0
3370
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-3,469
3371
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0
3372
$0 ﹤0.01%
+9
3373
– –
0
3374
– –
-4,256
3375
– –
-332,962
133 134
135
136 137