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
576
$564K ﹤0.01%
+18,419
577
$563K ﹤0.01%
143,679
-117,113
578
$562K ﹤0.01%
+6,044
579
$559K ﹤0.01%
253,029
+236,800
580
$555K ﹤0.01%
8,778
+3,670
581
$555K ﹤0.01%
26,661
-15,119
582
$553K ﹤0.01%
46,994
+35,585
583
$552K ﹤0.01%
516,215
+51,085
584
$551K ﹤0.01%
98,218
+41,612
585
$549K ﹤0.01%
27,780
+607
586
$547K ﹤0.01%
59,216
-131,142
587
$545K ﹤0.01%
11,752
-30,830
588
$545K ﹤0.01%
5,813
-33,383
589
$544K ﹤0.01%
166,885
-11,182
590
$543K ﹤0.01%
59,485
+51,776
591
$542K ﹤0.01%
50,093
-118,036
592
$541K ﹤0.01%
8,427
-4,147
593
$541K ﹤0.01%
+7,559
594
$539K ﹤0.01%
+17,725
595
$538K ﹤0.01%
+13,611
596
$538K ﹤0.01%
+65,200
597
$538K ﹤0.01%
53,212
-55,840
598
$537K ﹤0.01%
+5,824
599
$536K ﹤0.01%
59,802
+6,715
600
$533K ﹤0.01%
+6,503
22 23
24
25 26