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
101
$8.64M 0.01%
38,447
-483
102
$8.6M 0.01%
390,878
-2,621
103
$8.59M 0.01%
37,886
+10,200
104
$8.56M 0.01%
241,637
-214,172
105
$8.48M 0.01%
222,059
+21,679
106
$8.33M 0.01%
287,670
+121,431
107
$8.3M 0.01%
55,499
-17,375
108
$8.25M 0.01%
135,747
-89,772
109
$8.14M 0.01%
247,831
+31,729
110
$8.12M 0.01%
813,992
+677,555
111
$8.06M 0.01%
770,157
-19,396
112
$8.06M 0.01%
187,861
+1,317
113
$7.83M 0.01%
179,919
+26,375
114
$7.83M 0.01%
328,496
+16,076
115
$7.79M 0.01%
700,666
-353,854
116
$7.67M 0.01%
462,876
-224,714
117
$7.64M 0.01%
873,739
+388,349
118
$7.63M 0.01%
1,126,846
+571,527
119
$7.55M 0.01%
760,662
-116,385
120
$7.44M 0.01%
234,373
-26,994
121
$7.38M 0.01%
320,918
+238,191
122
$7.26M 0.01%
36,642
+36,189
123
$7.23M 0.01%
79,126
+40,284
124
$7.18M 0.01%
199,161
+167,000
125
$7.16M 0.01%
176,457
+18,018
3 4
5
6 7