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
401
$1.2M ﹤0.01%
79,864
+58,558
402
$1.2M ﹤0.01%
560,164
+111,215
403
$1.2M ﹤0.01%
76,862
+43,543
404
$1.2M ﹤0.01%
8,359
+4,092
405
$1.19M ﹤0.01%
+25,791
406
$1.19M ﹤0.01%
+364,260
407
$1.19M ﹤0.01%
+60,415
408
$1.17M ﹤0.01%
191,424
+93,729
409
$1.17M ﹤0.01%
25,823
-29,723
410
$1.14M ﹤0.01%
83,798
+38,883
411
$1.13M ﹤0.01%
287,795
-291,139
412
$1.13M ﹤0.01%
39,935
-29,836
413
$1.12M ﹤0.01%
134,204
+126,664
414
$1.11M ﹤0.01%
55,218
+25,453
415
$1.1M ﹤0.01%
+3,931
416
$1.1M ﹤0.01%
24,255
+14,061
417
$1.09M ﹤0.01%
+8,451
418
$1.09M ﹤0.01%
122,744
-62,570
419
$1.09M ﹤0.01%
12,416
-2,327
420
$1.08M ﹤0.01%
+10,296
421
$1.07M ﹤0.01%
19,583
-6,850
422
$1.07M ﹤0.01%
23,049
+22,226
423
$1.06M ﹤0.01%
+21,874
424
$1.06M ﹤0.01%
147,562
-193,350
425
$1.06M ﹤0.01%
+15,863
15 16
17
18 19