Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M ﹤0.01%
337,791
+99,475
427
$1.06M ﹤0.01%
246,876
-52,680
428
$1.06M ﹤0.01%
34,384
+29,465
429
$1.05M ﹤0.01%
65,153
+888
430
$1.04M ﹤0.01%
251,149
+26,634
431
$1.04M ﹤0.01%
58,306
+35,731
432
$1.03M ﹤0.01%
57,320
-233,118
433
$1.03M ﹤0.01%
75,798
+75,370
434
$1.03M ﹤0.01%
173,152
+122,771
435
$1.03M ﹤0.01%
+364,161
436
$1.02M ﹤0.01%
148,112
+32,597
437
$1.02M ﹤0.01%
4,694
+3,400
438
$1.02M ﹤0.01%
18,270
+17,628
439
$1.01M ﹤0.01%
142,546
+68,987
440
$1.01M ﹤0.01%
7,468
+3,077
441
$1.01M ﹤0.01%
+9,172
442
$1.01M ﹤0.01%
30,276
-3,220
443
$1M ﹤0.01%
16,799
+6,258
444
$995K ﹤0.01%
99,702
-115,876
445
$992K ﹤0.01%
196,409
+56,168
446
$983K ﹤0.01%
53,133
+50,176
447
$976K ﹤0.01%
+31,019
448
$973K ﹤0.01%
110,825
-166,017
449
$970K ﹤0.01%
162,435
+35,880
450
$969K ﹤0.01%
168,251
+124,634
16 17
18
19 20