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
1051
$108K ﹤0.01%
31,770
1052
$107K ﹤0.01%
2,407
+1,400
1053
$106K ﹤0.01%
3,705
+1,000
1054
$106K ﹤0.01%
+2,747
1055
$104K ﹤0.01%
10,119
-7,445
1056
$104K ﹤0.01%
3,522
-3,437
1057
$104K ﹤0.01%
+2,115
1058
$104K ﹤0.01%
+5,638
1059
$104K ﹤0.01%
17,292
+13,903
1060
$104K ﹤0.01%
40,651
-2,988
1061
$104K ﹤0.01%
+4,654
1062
$103K ﹤0.01%
6,622
-870
1063
$103K ﹤0.01%
1,885
-15,305
1064
$103K ﹤0.01%
13,102
-4,898
1065
$103K ﹤0.01%
661
-1,142
1066
$102K ﹤0.01%
+7,776
1067
$102K ﹤0.01%
2,156
+864
1068
$102K ﹤0.01%
40,998
-16,902
1069
$101K ﹤0.01%
23,795
+18,993
1070
$101K ﹤0.01%
+8,021
1071
$101K ﹤0.01%
+48,621
1072
$100K ﹤0.01%
1,668
+451
1073
$100K ﹤0.01%
+5,551
1074
$99K ﹤0.01%
2,870
+330
1075
$99K ﹤0.01%
22,049
+21,956
41 42
43
44 45