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
3601
– –
0
3602
– –
-92,760
3603
– –
-800
3604
– –
0
3605
– –
0
3606
– –
-105,082
3607
– –
-9,838
3608
– –
-492
3609
– –
-99,584
3610
– –
0
3611
– –
0
3612
– –
0
3613
– –
0
3614
– –
-471
3615
– –
0
3616
– –
0
3617
– –
-352
3618
– –
-1,074
3619
– –
-605
3620
– –
-100
3621
– –
0
3622
– –
-22,912
3623
– –
0
3624
– –
-1,767
3625
– –
0
143 144
145
146 147