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
726
$334K ﹤0.01%
+11,756
727
$333K ﹤0.01%
8,973
-4,611
728
$333K ﹤0.01%
+114,765
729
$328K ﹤0.01%
+15,662
730
$327K ﹤0.01%
49,928
-46,785
731
$327K ﹤0.01%
+12,899
732
$327K ﹤0.01%
+10,958
733
$324K ﹤0.01%
100,473
+32,571
734
$324K ﹤0.01%
+1,626
735
$324K ﹤0.01%
20,302
+9,521
736
$324K ﹤0.01%
5,883
-7,772
737
$322K ﹤0.01%
54,190
-37,616
738
$321K ﹤0.01%
6,632
+1,615
739
$320K ﹤0.01%
42,483
+38,632
740
$320K ﹤0.01%
14,625
-1,801
741
$320K ﹤0.01%
47,594
+79
742
$317K ﹤0.01%
1,202
-1,625
743
$316K ﹤0.01%
5,145
+978
744
$315K ﹤0.01%
13,601
+11,745
745
$314K ﹤0.01%
9,233
+5,601
746
$313K ﹤0.01%
48,101
+22,426
747
$311K ﹤0.01%
140,032
+35,576
748
$310K ﹤0.01%
11,100
+7,800
749
$310K ﹤0.01%
7,878
-23,006
750
$309K ﹤0.01%
128,906
+83,123
28 29
30
31 32