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
1101
$91K ﹤0.01%
+3,808
1102
$91K ﹤0.01%
+2,112
1103
$91K ﹤0.01%
+1,150
1104
$91K ﹤0.01%
+18,307
1105
$91K ﹤0.01%
199
+5
1106
$90K ﹤0.01%
+6,117
1107
$90K ﹤0.01%
899
+699
1108
$90K ﹤0.01%
+8,654
1109
$89K ﹤0.01%
18,214
+16,459
1110
$89K ﹤0.01%
+14,480
1111
$89K ﹤0.01%
+4,420
1112
$89K ﹤0.01%
50,763
-8,410
1113
$89K ﹤0.01%
+1,428
1114
$89K ﹤0.01%
7,753
+1,800
1115
$89K ﹤0.01%
+27,918
1116
$89K ﹤0.01%
45,910
+45,510
1117
$88K ﹤0.01%
5,708
-2,491
1118
$88K ﹤0.01%
17,366
+9,622
1119
$88K ﹤0.01%
+1,620
1120
$88K ﹤0.01%
556
-76
1121
$88K ﹤0.01%
2,222
+908
1122
$88K ﹤0.01%
11,260
+10,800
1123
$87K ﹤0.01%
4,098
-135,171
1124
$86K ﹤0.01%
2,084
1125
$86K ﹤0.01%
70
+33
43 44
45
46 47