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
1276
$48K ﹤0.01%
11,376
+7,918
1277
$48K ﹤0.01%
8,138
-7,600
1278
$48K ﹤0.01%
11,970
+10,912
1279
$48K ﹤0.01%
+4,766
1280
$48K ﹤0.01%
9,961
-594
1281
$48K ﹤0.01%
845
-8,072
1282
$48K ﹤0.01%
76,303
+10,071
1283
$48K ﹤0.01%
6,126
-492
1284
$48K ﹤0.01%
1,142
-21,505
1285
$48K ﹤0.01%
4,242
-161
1286
$48K ﹤0.01%
+2,030
1287
$48K ﹤0.01%
+1,777
1288
$47K ﹤0.01%
2,360
+1,682
1289
$47K ﹤0.01%
+659
1290
$47K ﹤0.01%
4,003
+1,486
1291
$47K ﹤0.01%
27,622
-20,032
1292
$47K ﹤0.01%
467
-25,758
1293
$47K ﹤0.01%
5,039
-22,757
1294
$46K ﹤0.01%
1,015
-8,863
1295
$46K ﹤0.01%
42,695
-8,359
1296
$46K ﹤0.01%
+7,270
1297
$46K ﹤0.01%
+433
1298
$46K ﹤0.01%
59,176
+17,009
1299
$46K ﹤0.01%
5,995
-13,905
1300
$46K ﹤0.01%
+1,498
50 51
52
53 54