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
451
$969K ﹤0.01%
59,225
-146,240
452
$961K ﹤0.01%
17,816
+3,647
453
$961K ﹤0.01%
379,983
+274,396
454
$958K ﹤0.01%
251,482
-202,066
455
$954K ﹤0.01%
129,427
+25,297
456
$947K ﹤0.01%
29,196
+475
457
$931K ﹤0.01%
22,256
-70,726
458
$930K ﹤0.01%
38,459
+3,957
459
$924K ﹤0.01%
79,547
-179,599
460
$924K ﹤0.01%
45,188
+5,725
461
$924K ﹤0.01%
69,762
+58,063
462
$902K ﹤0.01%
+25,535
463
$888K ﹤0.01%
67,212
-3,630
464
$887K ﹤0.01%
+395,975
465
$885K ﹤0.01%
39,920
-32,626
466
$880K ﹤0.01%
+33,333
467
$878K ﹤0.01%
125,060
-25,070
468
$871K ﹤0.01%
176,244
-38,725
469
$868K ﹤0.01%
7,894
-119,068
470
$868K ﹤0.01%
245,756
+57,246
471
$865K ﹤0.01%
228,233
-116,003
472
$863K ﹤0.01%
1,900
+800
473
$861K ﹤0.01%
283,201
-160,428
474
$854K ﹤0.01%
+41,706
475
$845K ﹤0.01%
50,591
+42,450
17 18
19
20 21