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
326
$1.6M ﹤0.01%
+14,822
327
$1.6M ﹤0.01%
84,206
+51,651
328
$1.6M ﹤0.01%
417,705
+80,903
329
$1.59M ﹤0.01%
+102,261
330
$1.58M ﹤0.01%
56,632
+41,216
331
$1.58M ﹤0.01%
189,149
-841,666
332
$1.58M ﹤0.01%
604
+20
333
$1.57M ﹤0.01%
358,441
+194,631
334
$1.56M ﹤0.01%
492,288
+372,128
335
$1.56M ﹤0.01%
92,434
+57,133
336
$1.56M ﹤0.01%
57,786
+51,289
337
$1.55M ﹤0.01%
+53,115
338
$1.55M ﹤0.01%
432,336
+289,442
339
$1.55M ﹤0.01%
+146,446
340
$1.55M ﹤0.01%
+60,191
341
$1.54M ﹤0.01%
93,834
+70,786
342
$1.53M ﹤0.01%
27,415
-34,280
343
$1.53M ﹤0.01%
11,405
+5,491
344
$1.52M ﹤0.01%
41,281
-16,509
345
$1.5M ﹤0.01%
476,708
-27,921
346
$1.48M ﹤0.01%
+57,420
347
$1.47M ﹤0.01%
55,863
+47,008
348
$1.46M ﹤0.01%
29,452
-7,133
349
$1.45M ﹤0.01%
23,237
-34,085
350
$1.45M ﹤0.01%
+87,921
12 13
14
15 16