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
751
$306K ﹤0.01%
+42,678
752
$305K ﹤0.01%
1,041
+853
753
$305K ﹤0.01%
50,567
-34,889
754
$302K ﹤0.01%
5,543
-1,883
755
$300K ﹤0.01%
20,671
-11,200
756
$298K ﹤0.01%
+74,581
757
$296K ﹤0.01%
33,473
+9,519
758
$295K ﹤0.01%
68,655
-3,977
759
$295K ﹤0.01%
23,104
-193,491
760
$295K ﹤0.01%
5,239
+4,954
761
$294K ﹤0.01%
75,112
-145,832
762
$291K ﹤0.01%
28,300
+24,100
763
$290K ﹤0.01%
+19,084
764
$289K ﹤0.01%
+25,558
765
$289K ﹤0.01%
+700
766
$289K ﹤0.01%
1,327
-3,766
767
$288K ﹤0.01%
17,787
-1,849
768
$286K ﹤0.01%
+3,648
769
$285K ﹤0.01%
14,408
+7,425
770
$285K ﹤0.01%
11,632
-1,855
771
$283K ﹤0.01%
1,623
+1,400
772
$283K ﹤0.01%
11,436
+5,200
773
$283K ﹤0.01%
230,341
+18,300
774
$279K ﹤0.01%
+1,064
775
$279K ﹤0.01%
21,008
+8,759
29 30
31
32 33