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
1151
$78K ﹤0.01%
6,944
+2,778
1152
$78K ﹤0.01%
21,476
-89,667
1153
$77K ﹤0.01%
29,006
-185,966
1154
$77K ﹤0.01%
+4,116
1155
$77K ﹤0.01%
+32,378
1156
$77K ﹤0.01%
44,361
+30,204
1157
$76K ﹤0.01%
+48,718
1158
$76K ﹤0.01%
5,169
-6,265
1159
$76K ﹤0.01%
9,428
-10,000
1160
$76K ﹤0.01%
3,025
-603
1161
$75K ﹤0.01%
985
-1,632
1162
$75K ﹤0.01%
30,159
-57,500
1163
$75K ﹤0.01%
+1,100
1164
$75K ﹤0.01%
2,717
-705
1165
$75K ﹤0.01%
5,219
-11,051
1166
$75K ﹤0.01%
23,125
-21,063
1167
$75K ﹤0.01%
6,291
+882
1168
$74K ﹤0.01%
+3,014
1169
$74K ﹤0.01%
1,923
-2,914
1170
$73K ﹤0.01%
+1,934
1171
$73K ﹤0.01%
1,335
+39
1172
$73K ﹤0.01%
11,058
-64,693
1173
$73K ﹤0.01%
32,843
-177,605
1174
$73K ﹤0.01%
33,193
+18,477
1175
$73K ﹤0.01%
13,523
-28,561
45 46
47
48 49