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
476
$844K ﹤0.01%
89,995
-47,377
477
$840K ﹤0.01%
25,169
+13,597
478
$837K ﹤0.01%
112,839
+17,872
479
$837K ﹤0.01%
116,904
+75,656
480
$830K ﹤0.01%
+27,499
481
$829K ﹤0.01%
18,062
+15,643
482
$827K ﹤0.01%
+37,520
483
$822K ﹤0.01%
58,728
+52,884
484
$819K ﹤0.01%
191,510
+28,130
485
$814K ﹤0.01%
9,424
-4,454
486
$814K ﹤0.01%
17,193
+12,299
487
$810K ﹤0.01%
151,651
+77,425
488
$795K ﹤0.01%
20,080
+2,698
489
$791K ﹤0.01%
4,112
+3,872
490
$787K ﹤0.01%
42,221
+741
491
$784K ﹤0.01%
11,956
-50,572
492
$782K ﹤0.01%
367,146
-651,784
493
$781K ﹤0.01%
+73,288
494
$780K ﹤0.01%
152,326
+2,446
495
$778K ﹤0.01%
159,846
-554,151
496
$774K ﹤0.01%
10,451
-119,769
497
$772K ﹤0.01%
+4,227
498
$768K ﹤0.01%
68,592
+18,279
499
$767K ﹤0.01%
+8,053
500
$764K ﹤0.01%
28,320
+8,544
18 19
20
21 22