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
1001
$127K ﹤0.01%
17,524
+17,023
1002
$127K ﹤0.01%
1,554
-28,535
1003
$127K ﹤0.01%
1,722
+388
1004
$127K ﹤0.01%
137,974
-99,400
1005
$126K ﹤0.01%
28,798
+7,310
1006
$126K ﹤0.01%
7,720
+2,900
1007
$126K ﹤0.01%
+3,282
1008
$125K ﹤0.01%
82,421
-84,680
1009
$124K ﹤0.01%
12,838
-78,100
1010
$123K ﹤0.01%
17,835
-39,477
1011
$123K ﹤0.01%
12,564
-21,427
1012
$123K ﹤0.01%
94,339
-58,210
1013
$122K ﹤0.01%
+1,028
1014
$122K ﹤0.01%
+19,017
1015
$122K ﹤0.01%
+7,604
1016
$122K ﹤0.01%
6,106
-417,741
1017
$121K ﹤0.01%
112,166
-3,964
1018
$120K ﹤0.01%
+4,223
1019
$120K ﹤0.01%
+4,528
1020
$119K ﹤0.01%
11,533
-30,647
1021
$119K ﹤0.01%
18,275
-2,100
1022
$118K ﹤0.01%
+9,751
1023
$118K ﹤0.01%
89,715
+11,434
1024
$118K ﹤0.01%
+63,825
1025
$116K ﹤0.01%
+672
39 40
41
42 43