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
601
$529K ﹤0.01%
+23,086
602
$527K ﹤0.01%
11,302
-47,841
603
$524K ﹤0.01%
104,036
-10,661
604
$522K ﹤0.01%
122,901
+35,875
605
$521K ﹤0.01%
+81,570
606
$518K ﹤0.01%
626
-96
607
$515K ﹤0.01%
468,576
-230,415
608
$513K ﹤0.01%
+8,834
609
$512K ﹤0.01%
+131,894
610
$510K ﹤0.01%
133,453
-145,873
611
$510K ﹤0.01%
+120,263
612
$508K ﹤0.01%
80,604
+6,927
613
$506K ﹤0.01%
+107,553
614
$506K ﹤0.01%
16,741
+9,817
615
$506K ﹤0.01%
14,864
-152,026
616
$506K ﹤0.01%
73,985
-329,714
617
$505K ﹤0.01%
+9,300
618
$504K ﹤0.01%
63,077
+54,900
619
$504K ﹤0.01%
11,416
-105,014
620
$503K ﹤0.01%
+79,085
621
$502K ﹤0.01%
+82,164
622
$499K ﹤0.01%
+21,367
623
$496K ﹤0.01%
+31,496
624
$491K ﹤0.01%
+11,345
625
$488K ﹤0.01%
11,562
+6,018
23 24
25
26 27