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
1076
$98K ﹤0.01%
33,067
-19,036
1077
$98K ﹤0.01%
22,091
+7,948
1078
$97K ﹤0.01%
+15,345
1079
$97K ﹤0.01%
376
-59
1080
$97K ﹤0.01%
1,315
+1,159
1081
$97K ﹤0.01%
4,542
-15,300
1082
$96K ﹤0.01%
9,642
+2,732
1083
$96K ﹤0.01%
44,851
+27,364
1084
$95K ﹤0.01%
72,804
+43,358
1085
$95K ﹤0.01%
+4,500
1086
$95K ﹤0.01%
16,611
+14,334
1087
$95K ﹤0.01%
8,931
-118,790
1088
$95K ﹤0.01%
35,748
+31,000
1089
$94K ﹤0.01%
1,583
-5,548
1090
$93K ﹤0.01%
23,316
-49,752
1091
$93K ﹤0.01%
+3,500
1092
$93K ﹤0.01%
15,555
+4,969
1093
$92K ﹤0.01%
+3,011
1094
$92K ﹤0.01%
1,205
+805
1095
$92K ﹤0.01%
4,967
+3,300
1096
$92K ﹤0.01%
+12,462
1097
$92K ﹤0.01%
34,443
+24,633
1098
$91K ﹤0.01%
63,290
+932
1099
$91K ﹤0.01%
+1,622
1100
$91K ﹤0.01%
4,656
+2,409
42 43
44
45 46