Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
3,788
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 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$54K ﹤0.01%
48,301
+29,607
1252
$54K ﹤0.01%
+2,187
1253
$54K ﹤0.01%
+1,288
1254
$54K ﹤0.01%
2,231
-1,056
1255
$54K ﹤0.01%
10,359
+7,100
1256
$53K ﹤0.01%
24,404
1257
$53K ﹤0.01%
2,323
-1,420
1258
$52K ﹤0.01%
583
+32
1259
$52K ﹤0.01%
+2,189
1260
$52K ﹤0.01%
33,041
-17,463
1261
$51K ﹤0.01%
+1,220
1262
$51K ﹤0.01%
7,989
-60,360
1263
$51K ﹤0.01%
7,706
-22,988
1264
$51K ﹤0.01%
5,174
+2,000
1265
$51K ﹤0.01%
+400
1266
$50K ﹤0.01%
+950
1267
$50K ﹤0.01%
+15,600
1268
$50K ﹤0.01%
4,458
-995
1269
$50K ﹤0.01%
5,910
+1,575
1270
$50K ﹤0.01%
13,895
-10,368
1271
$49K ﹤0.01%
1,655
-30,766
1272
$49K ﹤0.01%
303
-199
1273
$49K ﹤0.01%
363
-20,624
1274
$49K ﹤0.01%
108,376
+49,147
1275
$48K ﹤0.01%
4,572
-3,101
49 50
51
52 53