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
801
$250K ﹤0.01%
8,107
-1,000
802
$249K ﹤0.01%
+7,980
803
$249K ﹤0.01%
+14,718
804
$247K ﹤0.01%
530,454
+108,459
805
$246K ﹤0.01%
+11,140
806
$246K ﹤0.01%
68,493
-101,561
807
$246K ﹤0.01%
63,047
+5,937
808
$245K ﹤0.01%
36,341
+22,029
809
$243K ﹤0.01%
3,530
-27,300
810
$242K ﹤0.01%
2,927
+1,211
811
$242K ﹤0.01%
+22,586
812
$239K ﹤0.01%
+36,449
813
$235K ﹤0.01%
8,000
+128
814
$235K ﹤0.01%
14,429
+3,819
815
$234K ﹤0.01%
+2,846
816
$232K ﹤0.01%
2,780
-1,605
817
$232K ﹤0.01%
10,859
-13,903
818
$232K ﹤0.01%
+3,600
819
$231K ﹤0.01%
+4,408
820
$231K ﹤0.01%
7,094
-4,198
821
$230K ﹤0.01%
+30,628
822
$229K ﹤0.01%
19,074
+4,539
823
$228K ﹤0.01%
22,209
-12,324
824
$228K ﹤0.01%
1,400
+1,156
825
$228K ﹤0.01%
42,952
-37,770
31 32
33
34 35