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
26
$23.1M 0.04%
616,256
+201,435
27
$21.3M 0.03%
778,535
-166,626
28
$21M 0.03%
104,482
-64,753
29
$20.6M 0.03%
+392,370
30
$20.5M 0.03%
143,759
+78,361
31
$19.7M 0.03%
116,668
-49,085
32
$19.5M 0.03%
684,130
+326,410
33
$19.3M 0.03%
157,593
+77,168
34
$19M 0.03%
1,073,051
+97,090
35
$18.6M 0.03%
914,387
+99,369
36
$18.1M 0.03%
527,440
-412,693
37
$18M 0.03%
1,415,773
-65,274
38
$17.7M 0.03%
84,871
+24,159
39
$17.2M 0.03%
921,735
+302,849
40
$17M 0.03%
1,960,343
+1,470,210
41
$16.6M 0.03%
363,088
+112,027
42
$16.5M 0.03%
520,702
-233,521
43
$16M 0.03%
289,316
-164,902
44
$15.3M 0.02%
74,902
+20,776
45
$15.3M 0.02%
490,558
+438,880
46
$14.3M 0.02%
612,559
+227,553
47
$14.3M 0.02%
95,775
-111,243
48
$14.2M 0.02%
674,264
+202,054
49
$14.2M 0.02%
552,834
+174,162
50
$14.1M 0.02%
+1,047,982
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