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
851
$214K ﹤0.01%
+16,207
852
$214K ﹤0.01%
5,447
+209
853
$213K ﹤0.01%
4,162
+2,860
854
$213K ﹤0.01%
80,085
-246,808
855
$211K ﹤0.01%
1,491
-791
856
$210K ﹤0.01%
+8,179
857
$208K ﹤0.01%
+41,335
858
$205K ﹤0.01%
3,188
-2,326
859
$205K ﹤0.01%
3,961
-4,900
860
$204K ﹤0.01%
+2,776
861
$203K ﹤0.01%
17,040
-22,900
862
$202K ﹤0.01%
+9,048
863
$202K ﹤0.01%
77,318
+42,033
864
$201K ﹤0.01%
6
-3
865
$200K ﹤0.01%
+1,700
866
$198K ﹤0.01%
+23,446
867
$198K ﹤0.01%
+1,706
868
$197K ﹤0.01%
25,261
+359
869
$195K ﹤0.01%
+7,500
870
$195K ﹤0.01%
37,635
-43,834
871
$195K ﹤0.01%
9,283
+1,051
872
$195K ﹤0.01%
10,100
+6,387
873
$195K ﹤0.01%
18,917
-69,691
874
$194K ﹤0.01%
52,793
+13,366
875
$194K ﹤0.01%
5,481
+2,121
33 34
35
36 37