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
701
$359K ﹤0.01%
10,100
+6,269
702
$359K ﹤0.01%
76,918
+27,286
703
$356K ﹤0.01%
+56,676
704
$356K ﹤0.01%
+30,573
705
$355K ﹤0.01%
1,386
-1,536
706
$355K ﹤0.01%
143,066
-18,652
707
$355K ﹤0.01%
12,662
-45,305
708
$354K ﹤0.01%
31,599
+30,456
709
$354K ﹤0.01%
+13,229
710
$352K ﹤0.01%
+1,121
711
$350K ﹤0.01%
+13,583
712
$350K ﹤0.01%
121,158
+1,214
713
$347K ﹤0.01%
43,914
+32,897
714
$346K ﹤0.01%
+20,991
715
$346K ﹤0.01%
+72,634
716
$345K ﹤0.01%
+4,707
717
$345K ﹤0.01%
39,787
+30,025
718
$344K ﹤0.01%
8,045
719
$343K ﹤0.01%
+7,828
720
$340K ﹤0.01%
50,316
-25,240
721
$337K ﹤0.01%
33,673
+32,694
722
$336K ﹤0.01%
+2,372
723
$336K ﹤0.01%
55,704
+52,401
724
$336K ﹤0.01%
+3,136
725
$335K ﹤0.01%
+5,137
27 28
29
30 31