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
376
$1.33M ﹤0.01%
120,522
+119,451
377
$1.32M ﹤0.01%
+256,341
378
$1.31M ﹤0.01%
20,024
-83,358
379
$1.3M ﹤0.01%
9,334
-12,166
380
$1.3M ﹤0.01%
349,252
-43,752
381
$1.29M ﹤0.01%
22,681
+9,285
382
$1.29M ﹤0.01%
31,034
-42,378
383
$1.28M ﹤0.01%
26,838
-79,979
384
$1.28M ﹤0.01%
103,654
+41,702
385
$1.28M ﹤0.01%
5,491
+784
386
$1.28M ﹤0.01%
35,680
-347,757
387
$1.27M ﹤0.01%
210,397
-45,583
388
$1.27M ﹤0.01%
31,718
-98,059
389
$1.26M ﹤0.01%
187,222
+176,665
390
$1.26M ﹤0.01%
67,931
+4,642
391
$1.25M ﹤0.01%
160,937
-1,437
392
$1.25M ﹤0.01%
95,253
-71,108
393
$1.25M ﹤0.01%
324,313
+146,693
394
$1.25M ﹤0.01%
53,316
-35,121
395
$1.24M ﹤0.01%
184,525
+101,883
396
$1.24M ﹤0.01%
+88,059
397
$1.22M ﹤0.01%
+69,496
398
$1.21M ﹤0.01%
77,037
-228,474
399
$1.21M ﹤0.01%
+11,476
400
$1.2M ﹤0.01%
65,628
-146,458
14 15
16
17 18