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
76
$10.3M 0.02%
305,986
-73,935
77
$10.3M 0.02%
+18,871
78
$10.2M 0.02%
+215,306
79
$10M 0.02%
235,020
-137,250
80
$9.82M 0.02%
1,625,161
+515,845
81
$9.82M 0.02%
118,863
-189,376
82
$9.74M 0.02%
2,068,079
+86,868
83
$9.67M 0.02%
188,061
-11,209
84
$9.53M 0.01%
+30,208
85
$9.51M 0.01%
56,429
-1,211
86
$9.49M 0.01%
247,708
-56,065
87
$9.37M 0.01%
86,633
+40,075
88
$9.3M 0.01%
368,426
+115,508
89
$9.27M 0.01%
244,514
+111,984
90
$9.26M 0.01%
439,278
+78,374
91
$9.21M 0.01%
556,563
+65,939
92
$9.18M 0.01%
+98,323
93
$9.13M 0.01%
160,180
+34,236
94
$9.07M 0.01%
62,218
+38,222
95
$8.79M 0.01%
1,508,538
+1,295,595
96
$8.74M 0.01%
62,019
+60,498
97
$8.74M 0.01%
223,118
-124,775
98
$8.69M 0.01%
13,638
-38,087
99
$8.68M 0.01%
956,444
+253,855
100
$8.67M 0.01%
170,815
+36,343
2 3
4
5 6