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
651
$452K ﹤0.01%
3,526
+268
652
$452K ﹤0.01%
18,253
+17,046
653
$451K ﹤0.01%
9,373
-28,852
654
$449K ﹤0.01%
11,525
-3,111
655
$448K ﹤0.01%
49,583
+46,321
656
$447K ﹤0.01%
44,762
-1,008,380
657
$446K ﹤0.01%
+13,591
658
$446K ﹤0.01%
22,873
+7,274
659
$445K ﹤0.01%
67,778
+35,254
660
$445K ﹤0.01%
59,756
+16,177
661
$441K ﹤0.01%
5,609
+2,422
662
$440K ﹤0.01%
5,790
-1,563
663
$435K ﹤0.01%
26,633
+4,447
664
$432K ﹤0.01%
59,968
-41,508
665
$429K ﹤0.01%
4,785
-11,400
666
$428K ﹤0.01%
36,936
-521
667
$428K ﹤0.01%
237,835
-16,097
668
$427K ﹤0.01%
4,919
-1,900
669
$425K ﹤0.01%
128,476
-187,148
670
$422K ﹤0.01%
7,438
+2,400
671
$419K ﹤0.01%
312,950
+72,939
672
$416K ﹤0.01%
+13,081
673
$413K ﹤0.01%
21,867
-19,079
674
$411K ﹤0.01%
8,973
-3,687
675
$407K ﹤0.01%
4,576
+3,377
25 26
27
28 29