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
951
$150K ﹤0.01%
544
-410
952
$149K ﹤0.01%
+12,015
953
$149K ﹤0.01%
+12,298
954
$149K ﹤0.01%
30,925
+26,479
955
$149K ﹤0.01%
+1,200
956
$149K ﹤0.01%
51,899
+394
957
$147K ﹤0.01%
6,346
+3,963
958
$147K ﹤0.01%
+16,400
959
$146K ﹤0.01%
20,935
+9,207
960
$146K ﹤0.01%
14,767
+2,119
961
$146K ﹤0.01%
142,087
-849,718
962
$146K ﹤0.01%
2,725
-7,810
963
$146K ﹤0.01%
+106,926
964
$145K ﹤0.01%
62,341
-1,180
965
$145K ﹤0.01%
9,226
+4,557
966
$144K ﹤0.01%
+1,426
967
$144K ﹤0.01%
6,135
-9,039
968
$143K ﹤0.01%
89,659
+15,915
969
$143K ﹤0.01%
2,464
+1,400
970
$142K ﹤0.01%
+3,994
971
$142K ﹤0.01%
+17,652
972
$140K ﹤0.01%
10,013
+547
973
$139K ﹤0.01%
2,812
-6,837
974
$139K ﹤0.01%
+50,568
975
$139K ﹤0.01%
7,814
-31,864
37 38
39
40 41