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
3376
– –
-33,510
3377
– –
-8,500
3378
– –
0
3379
– –
0
3380
$0 ﹤0.01%
+2
3381
– –
0
3382
– –
0
3383
– –
0
3384
– –
0
3385
– –
-16,308
3386
– –
-150
3387
– –
0
3388
– –
0
3389
– –
-1,614
3390
– –
0
3391
– –
0
3392
– –
-200
3393
– –
0
3394
– –
0
3395
– –
0
3396
– –
0
3397
– –
0
3398
– –
0
3399
– –
0
3400
– –
-1,083
134 135
136
137 138