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
676
$407K ﹤0.01%
11,517
+11,386
677
$405K ﹤0.01%
+20,800
678
$405K ﹤0.01%
52,235
+37,844
679
$398K ﹤0.01%
24,661
-3,829
680
$392K ﹤0.01%
29,570
-187,666
681
$389K ﹤0.01%
+4,873
682
$385K ﹤0.01%
2,200
+1,400
683
$383K ﹤0.01%
+22,898
684
$382K ﹤0.01%
+7,957
685
$379K ﹤0.01%
89,854
+49,387
686
$374K ﹤0.01%
+39,924
687
$371K ﹤0.01%
2,548
+105
688
$369K ﹤0.01%
+7,790
689
$368K ﹤0.01%
19,891
+12,496
690
$368K ﹤0.01%
14,016
-39,494
691
$367K ﹤0.01%
1,975
+207
692
$367K ﹤0.01%
31,938
+40
693
$365K ﹤0.01%
11,598
-14,755
694
$365K ﹤0.01%
21,585
-126,489
695
$364K ﹤0.01%
40,666
-5,265
696
$363K ﹤0.01%
37,791
+2,111
697
$363K ﹤0.01%
66,490
+58,986
698
$363K ﹤0.01%
44,195
-57,280
699
$363K ﹤0.01%
80,641
-18,575
700
$362K ﹤0.01%
7,848
-15,075
26 27
28
29 30