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
1201
$65K ﹤0.01%
+1,440
1202
$65K ﹤0.01%
951
-2,197
1203
$65K ﹤0.01%
21,343
+10,502
1204
$65K ﹤0.01%
1,352
+50
1205
$65K ﹤0.01%
+39,736
1206
$65K ﹤0.01%
83,661
+5,243
1207
$64K ﹤0.01%
303
-309
1208
$64K ﹤0.01%
+4,600
1209
$64K ﹤0.01%
8,960
-2,170
1210
$64K ﹤0.01%
5,736
1211
$64K ﹤0.01%
+3,354
1212
$64K ﹤0.01%
+1,768
1213
$64K ﹤0.01%
24,511
-55,553
1214
$64K ﹤0.01%
38,458
+4,556
1215
$64K ﹤0.01%
4,637
-15,693
1216
$64K ﹤0.01%
98,764
-21,000
1217
$63K ﹤0.01%
+719
1218
$63K ﹤0.01%
706
-2,451
1219
$63K ﹤0.01%
+8,462
1220
$63K ﹤0.01%
13,704
-63,866
1221
$62K ﹤0.01%
4,389
+1,671
1222
$62K ﹤0.01%
7,919
-153
1223
$62K ﹤0.01%
1,147
-1,400
1224
$62K ﹤0.01%
4,369
+2,300
1225
$62K ﹤0.01%
6,010
-900
47 48
49
50 51