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
526
$710K ﹤0.01%
39,377
-1,342
527
$701K ﹤0.01%
+18,404
528
$700K ﹤0.01%
46,332
-2,469
529
$694K ﹤0.01%
+34,026
530
$693K ﹤0.01%
223,648
+99,100
531
$689K ﹤0.01%
175,712
-64,202
532
$689K ﹤0.01%
30,136
-121,981
533
$688K ﹤0.01%
32,784
-67,947
534
$676K ﹤0.01%
22,701
-17,578
535
$674K ﹤0.01%
+16,717
536
$669K ﹤0.01%
49,154
-64,457
537
$666K ﹤0.01%
23,682
-205,082
538
$661K ﹤0.01%
+8,596
539
$657K ﹤0.01%
59,210
-912
540
$657K ﹤0.01%
11,106
-339
541
$656K ﹤0.01%
147,787
+147,132
542
$655K ﹤0.01%
19,118
-78,127
543
$655K ﹤0.01%
39,823
+19,634
544
$651K ﹤0.01%
14,150
-40,596
545
$649K ﹤0.01%
129,317
-844,258
546
$645K ﹤0.01%
+18,728
547
$645K ﹤0.01%
+25,798
548
$644K ﹤0.01%
51,448
-67,803
549
$643K ﹤0.01%
15,837
-16,250
550
$642K ﹤0.01%
22,902
-1,696
20 21
22
23 24