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
51
$13.8M 0.02%
231,486
-222,950
52
$13.8M 0.02%
346,959
-34,568
53
$13.6M 0.02%
133,288
-78,767
54
$13.4M 0.02%
98,329
-82,495
55
$13.3M 0.02%
67,763
+53,515
56
$13.3M 0.02%
1,198,402
+587,336
57
$13.2M 0.02%
+24,624
58
$13M 0.02%
600,408
+167,961
59
$12.5M 0.02%
346,003
-20,152
60
$12.2M 0.02%
33,449
+21,689
61
$12.1M 0.02%
85,622
-2,623
62
$12M 0.02%
+574,124
63
$12M 0.02%
+562,847
64
$11.8M 0.02%
92,618
-1,545
65
$11.6M 0.02%
482,582
+331,064
66
$11.6M 0.02%
329,650
-113,911
67
$11.4M 0.02%
+138,186
68
$11.3M 0.02%
104,397
-21,157
69
$11.2M 0.02%
+494,756
70
$11M 0.02%
141,957
+61,365
71
$10.8M 0.02%
21,121
-53,659
72
$10.7M 0.02%
+121,199
73
$10.7M 0.02%
+6,132
74
$10.6M 0.02%
59,348
+13,858
75
$10.4M 0.02%
554,076
+195,586
1 2
3
4 5