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
551
$642K ﹤0.01%
27,106
+1,323
552
$641K ﹤0.01%
259,561
+69,343
553
$637K ﹤0.01%
+16,658
554
$628K ﹤0.01%
100,169
-2,287
555
$628K ﹤0.01%
+18,819
556
$620K ﹤0.01%
1,887
+681
557
$619K ﹤0.01%
+11,761
558
$619K ﹤0.01%
28,529
-27,860
559
$615K ﹤0.01%
17,475
-1,862
560
$614K ﹤0.01%
95,933
+12,730
561
$611K ﹤0.01%
58,990
+4,523
562
$609K ﹤0.01%
55,445
+44,002
563
$608K ﹤0.01%
1,516
-1,047
564
$607K ﹤0.01%
19,779
-7,276
565
$605K ﹤0.01%
+21,188
566
$603K ﹤0.01%
115,793
-59,273
567
$600K ﹤0.01%
20,741
+16,049
568
$599K ﹤0.01%
7,576
+5,255
569
$592K ﹤0.01%
27,933
-8,267
570
$592K ﹤0.01%
53,597
-21,980
571
$583K ﹤0.01%
+12,918
572
$570K ﹤0.01%
85,758
-22,481
573
$566K ﹤0.01%
3,881
-7,699
574
$565K ﹤0.01%
+5,229
575
$565K ﹤0.01%
+8,314
21 22
23
24 25