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
626
$486K ﹤0.01%
+2,257
627
$485K ﹤0.01%
36,966
+28,079
628
$484K ﹤0.01%
+2,845
629
$484K ﹤0.01%
32,787
+16,993
630
$484K ﹤0.01%
5,132
-2,336
631
$483K ﹤0.01%
14,958
+14,484
632
$483K ﹤0.01%
3,364
+940
633
$482K ﹤0.01%
21,743
+18,896
634
$478K ﹤0.01%
+33,814
635
$469K ﹤0.01%
22,309
+8,747
636
$469K ﹤0.01%
21,475
-715
637
$467K ﹤0.01%
153,115
+47,879
638
$467K ﹤0.01%
+10,889
639
$467K ﹤0.01%
+18,435
640
$465K ﹤0.01%
97,930
+8,212
641
$463K ﹤0.01%
6,638
+6,147
642
$462K ﹤0.01%
23,729
+7,460
643
$460K ﹤0.01%
72,920
+12,018
644
$458K ﹤0.01%
38,686
-56,783
645
$458K ﹤0.01%
9,665
-24,047
646
$456K ﹤0.01%
2,066
-1,130
647
$456K ﹤0.01%
213,963
-256,438
648
$455K ﹤0.01%
200,225
+139,901
649
$455K ﹤0.01%
182,648
+62,875
650
$453K ﹤0.01%
+16,470
24 25
26
27 28