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
901
$173K ﹤0.01%
98,954
-208,669
902
$173K ﹤0.01%
45,966
-78,998
903
$172K ﹤0.01%
5,812
-46,037
904
$172K ﹤0.01%
+4,654
905
$172K ﹤0.01%
316
-19
906
$171K ﹤0.01%
41,886
+20,745
907
$171K ﹤0.01%
58,549
-49,515
908
$171K ﹤0.01%
+1,900
909
$170K ﹤0.01%
41,496
-36,517
910
$169K ﹤0.01%
11,387
-61,707
911
$168K ﹤0.01%
4,761
-721
912
$168K ﹤0.01%
13,974
+6,700
913
$167K ﹤0.01%
122,107
+23,051
914
$167K ﹤0.01%
+10,958
915
$167K ﹤0.01%
5,664
+4,235
916
$167K ﹤0.01%
28,213
+261
917
$166K ﹤0.01%
15,447
-26,200
918
$165K ﹤0.01%
467,964
+65,780
919
$165K ﹤0.01%
13,677
+9,652
920
$165K ﹤0.01%
7,380
-34,183
921
$164K ﹤0.01%
9,763
+2,083
922
$164K ﹤0.01%
227,452
+7,352
923
$163K ﹤0.01%
3,577
-2,100
924
$163K ﹤0.01%
14,115
-1,243
925
$161K ﹤0.01%
3,521
-2,333
35 36
37
38 39