Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$192K ﹤0.01%
+186,081
877
$192K ﹤0.01%
34,629
+6,829
878
$190K ﹤0.01%
148,542
+45,955
879
$190K ﹤0.01%
+2,882
880
$188K ﹤0.01%
53,778
+20,922
881
$188K ﹤0.01%
116,940
+56,621
882
$188K ﹤0.01%
+7,414
883
$188K ﹤0.01%
29,684
-5,303
884
$187K ﹤0.01%
18,167
+6,156
885
$185K ﹤0.01%
+8,299
886
$185K ﹤0.01%
+25,436
887
$185K ﹤0.01%
15,806
-4,603
888
$181K ﹤0.01%
4,364
+482
889
$179K ﹤0.01%
11,868
-2,239
890
$179K ﹤0.01%
+12,808
891
$178K ﹤0.01%
56,826
+48,130
892
$178K ﹤0.01%
2,132
+72
893
$178K ﹤0.01%
7,538
-47,666
894
$176K ﹤0.01%
74,743
-85,300
895
$176K ﹤0.01%
94,600
+14,637
896
$176K ﹤0.01%
11,832
-33,389
897
$175K ﹤0.01%
+11,900
898
$175K ﹤0.01%
1,783
+1,257
899
$174K ﹤0.01%
+8,127
900
$173K ﹤0.01%
+2,447
34 35
36
37 38