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
3426
$0 ﹤0.01%
+20
3427
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-1,750
3428
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3429
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-40,686
3430
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-1
3431
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-11,378
3432
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0
3433
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0
3434
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0
3435
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-55,444
3436
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0
3437
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0
3438
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-20,850
3439
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-1,317
3440
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0
3441
$0 ﹤0.01%
10
-90
3442
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0
3443
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3444
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3445
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-1,773
3446
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3447
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3448
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-5,444
3449
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0
3450
– –
0
136 137
138
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