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
501
$763K ﹤0.01%
243,073
+139,847
502
$763K ﹤0.01%
9,229
+8,788
503
$761K ﹤0.01%
83,858
+54,883
504
$759K ﹤0.01%
89,338
-30,548
505
$754K ﹤0.01%
53,732
+31,403
506
$753K ﹤0.01%
54,495
+16,684
507
$750K ﹤0.01%
8,113
+3,609
508
$747K ﹤0.01%
47,648
-237,513
509
$746K ﹤0.01%
13,581
-6,125
510
$744K ﹤0.01%
+23,514
511
$744K ﹤0.01%
26,658
-55,830
512
$743K ﹤0.01%
77,491
+19,499
513
$735K ﹤0.01%
27,807
-9,565
514
$734K ﹤0.01%
9,178
+5,387
515
$734K ﹤0.01%
+8,915
516
$734K ﹤0.01%
+25,668
517
$732K ﹤0.01%
299,802
+41,717
518
$731K ﹤0.01%
311,082
+2,152
519
$725K ﹤0.01%
17,771
-19,251
520
$725K ﹤0.01%
45,641
+18,904
521
$723K ﹤0.01%
74,528
-73,121
522
$715K ﹤0.01%
16,366
+5,399
523
$713K ﹤0.01%
10,288
+638
524
$712K ﹤0.01%
+7,325
525
$711K ﹤0.01%
10,660
+4,414
19 20
21
22 23