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
926
$161K ﹤0.01%
50,235
+34,418
927
$161K ﹤0.01%
7,772
+7,510
928
$160K ﹤0.01%
3,576
-500
929
$159K ﹤0.01%
7,500
-1,796
930
$159K ﹤0.01%
1,012
-2,743
931
$159K ﹤0.01%
120,394
+22,753
932
$159K ﹤0.01%
7,984
+2,012
933
$158K ﹤0.01%
36,282
-16,506
934
$157K ﹤0.01%
9,511
+5,991
935
$157K ﹤0.01%
1,200
-674
936
$157K ﹤0.01%
84,527
+21,496
937
$157K ﹤0.01%
8,506
-4,124
938
$156K ﹤0.01%
530
-15,079
939
$156K ﹤0.01%
+69,041
940
$154K ﹤0.01%
5,967
+1,100
941
$154K ﹤0.01%
+15,723
942
$154K ﹤0.01%
12,376
-3,689
943
$154K ﹤0.01%
21,305
-25,077
944
$153K ﹤0.01%
68,122
-170,524
945
$153K ﹤0.01%
4,470
-107,042
946
$153K ﹤0.01%
31,546
-36,700
947
$153K ﹤0.01%
13,204
+2,438
948
$153K ﹤0.01%
20,145
+3,200
949
$151K ﹤0.01%
95,473
+70,383
950
$150K ﹤0.01%
6,192
+4,657
36 37
38
39 40