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
1226
$61K ﹤0.01%
+1,184
1227
$61K ﹤0.01%
29,770
+8,973
1228
$60K ﹤0.01%
561
-81
1229
$60K ﹤0.01%
+3,000
1230
$60K ﹤0.01%
+3,176
1231
$60K ﹤0.01%
+1,118
1232
$60K ﹤0.01%
12,139
-30,228
1233
$60K ﹤0.01%
17,634
+7,166
1234
$59K ﹤0.01%
+3,198
1235
$59K ﹤0.01%
9,479
-5,544
1236
$58K ﹤0.01%
900
1237
$58K ﹤0.01%
+3,449
1238
$58K ﹤0.01%
27,292
+12,545
1239
$58K ﹤0.01%
133
-10
1240
$58K ﹤0.01%
173
-72
1241
$57K ﹤0.01%
10,995
+4,955
1242
$57K ﹤0.01%
4,105
+1,934
1243
$57K ﹤0.01%
+2,141
1244
$56K ﹤0.01%
19,350
-23,028
1245
$56K ﹤0.01%
251,340
-61,100
1246
$55K ﹤0.01%
12,146
-14,707
1247
$55K ﹤0.01%
420
+38
1248
$55K ﹤0.01%
805
-2,057
1249
$55K ﹤0.01%
16,504
+3,051
1250
$54K ﹤0.01%
+1,400
48 49
50
51 52