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
976
$139K ﹤0.01%
+2,593
977
$139K ﹤0.01%
57,391
-13,300
978
$137K ﹤0.01%
13,176
-28,804
979
$136K ﹤0.01%
3,115
-8,807
980
$136K ﹤0.01%
3
981
$135K ﹤0.01%
2,134
-2,544
982
$135K ﹤0.01%
+102
983
$135K ﹤0.01%
124,544
-17,451
984
$135K ﹤0.01%
2,443
-74
985
$135K ﹤0.01%
42,756
+5,499
986
$133K ﹤0.01%
3,826
+1,326
987
$133K ﹤0.01%
16,566
+9,930
988
$132K ﹤0.01%
+1,048
989
$132K ﹤0.01%
7,354
-11,285
990
$132K ﹤0.01%
+1,180
991
$132K ﹤0.01%
10,926
-6,064
992
$131K ﹤0.01%
24,247
-75,028
993
$131K ﹤0.01%
33,626
-8,699
994
$129K ﹤0.01%
+42,069
995
$129K ﹤0.01%
16,781
+9,281
996
$129K ﹤0.01%
1,409
-1,408
997
$128K ﹤0.01%
25,205
+10,228
998
$128K ﹤0.01%
+4,171
999
$128K ﹤0.01%
+3,376
1000
$128K ﹤0.01%
10,323
-24,350
38 39
40
41 42