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
3676
– –
0
3677
– –
-3,888
3678
– –
0
3679
– –
0
3680
– –
0
3681
– –
0
3682
– –
0
3683
– –
0
3684
– –
0
3685
– –
-9,242
3686
– –
0
3687
– –
0
3688
– –
0
3689
– –
0
3690
– –
0
3691
– –
-44,233
3692
– –
0
3693
– –
0
3694
– –
0
3695
– –
-43,125
3696
– –
0
3697
– –
0
3698
– –
-6,961
3699
– –
0
3700
– –
0
146 147
148
149 150