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
826
$227K ﹤0.01%
15,781
+10,631
827
$227K ﹤0.01%
9,179
+2,008
828
$226K ﹤0.01%
8,172
+4,663
829
$225K ﹤0.01%
149
-130
830
$225K ﹤0.01%
22,320
-3,167
831
$224K ﹤0.01%
13,498
+2,658
832
$224K ﹤0.01%
7,645
+1,369
833
$223K ﹤0.01%
+48,038
834
$223K ﹤0.01%
24,375
-936
835
$223K ﹤0.01%
3,406
+1,154
836
$220K ﹤0.01%
373,665
+174,549
837
$220K ﹤0.01%
+12,612
838
$219K ﹤0.01%
+15,000
839
$219K ﹤0.01%
181,355
+73,416
840
$219K ﹤0.01%
3,938
-1,428
841
$218K ﹤0.01%
3,092
-1,089
842
$217K ﹤0.01%
149,963
-233,088
843
$217K ﹤0.01%
62,116
-65,646
844
$217K ﹤0.01%
+3,009
845
$216K ﹤0.01%
59,870
+51,518
846
$215K ﹤0.01%
15,080
+9,954
847
$215K ﹤0.01%
40,591
-24,545
848
$214K ﹤0.01%
44,471
+31,864
849
$214K ﹤0.01%
58,840
+29,148
850
$214K ﹤0.01%
23,244
-14,208
32 33
34
35 36