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
1026
$116K ﹤0.01%
+413
1027
$116K ﹤0.01%
+2,800
1028
$116K ﹤0.01%
10,389
+301
1029
$116K ﹤0.01%
3,357
-11,784
1030
$116K ﹤0.01%
+77,871
1031
$115K ﹤0.01%
+586
1032
$115K ﹤0.01%
44,294
-100
1033
$115K ﹤0.01%
110,387
+81,824
1034
$114K ﹤0.01%
33,562
-88,411
1035
$114K ﹤0.01%
4,841
+3,928
1036
$114K ﹤0.01%
13,099
-848
1037
$114K ﹤0.01%
14,746
+7,015
1038
$114K ﹤0.01%
+2,961
1039
$113K ﹤0.01%
23,160
-78,120
1040
$113K ﹤0.01%
4,471
-19,852
1041
$113K ﹤0.01%
+5,500
1042
$112K ﹤0.01%
320
-80
1043
$111K ﹤0.01%
+3,000
1044
$111K ﹤0.01%
+1,100
1045
$110K ﹤0.01%
1,188
-5,000
1046
$110K ﹤0.01%
25,395
+17,232
1047
$110K ﹤0.01%
1,618
-7,470
1048
$110K ﹤0.01%
2,803
+369
1049
$109K ﹤0.01%
7,367
-13,302
1050
$109K ﹤0.01%
74,339
+60,100
40 41
42
43 44