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
351
$1.45M ﹤0.01%
319,059
+70,071
352
$1.44M ﹤0.01%
17,716
-9,244
353
$1.43M ﹤0.01%
503,321
-53,087
354
$1.42M ﹤0.01%
27,935
-29,121
355
$1.42M ﹤0.01%
+18,976
356
$1.42M ﹤0.01%
89,472
+13,649
357
$1.41M ﹤0.01%
116,187
-41,524
358
$1.41M ﹤0.01%
27,024
+1,199
359
$1.4M ﹤0.01%
108,384
+42,758
360
$1.4M ﹤0.01%
712,878
-279,699
361
$1.39M ﹤0.01%
+26,901
362
$1.39M ﹤0.01%
222,722
-281,227
363
$1.39M ﹤0.01%
379,613
-34,947
364
$1.38M ﹤0.01%
48,858
-7,573
365
$1.37M ﹤0.01%
13,576
-6,859
366
$1.37M ﹤0.01%
137,029
+90,070
367
$1.37M ﹤0.01%
541,732
-338,706
368
$1.37M ﹤0.01%
222,720
-34,799
369
$1.37M ﹤0.01%
12,143
-1,890
370
$1.36M ﹤0.01%
142,699
+126,620
371
$1.35M ﹤0.01%
144,326
+58,667
372
$1.35M ﹤0.01%
35,275
-20,514
373
$1.34M ﹤0.01%
124,910
-47,325
374
$1.34M ﹤0.01%
+340,894
375
$1.33M ﹤0.01%
+48,668
13 14
15
16 17