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
1326
$42K ﹤0.01%
4,317
-375
1327
$42K ﹤0.01%
5,797
-1,096
1328
$41K ﹤0.01%
+4,600
1329
$41K ﹤0.01%
+2,806
1330
$41K ﹤0.01%
+2,400
1331
$41K ﹤0.01%
102,385
+75,733
1332
$41K ﹤0.01%
+4,000
1333
$40K ﹤0.01%
+900
1334
$40K ﹤0.01%
1,746
+1,109
1335
$40K ﹤0.01%
71,228
+32,675
1336
$39K ﹤0.01%
+2,730
1337
$39K ﹤0.01%
404
1338
$39K ﹤0.01%
12,440
-5,891
1339
$39K ﹤0.01%
+951
1340
$39K ﹤0.01%
1,340
-13,839
1341
$39K ﹤0.01%
5,516
-13,397
1342
$39K ﹤0.01%
202
+70
1343
$38K ﹤0.01%
9,885
+416
1344
$38K ﹤0.01%
1,063
1345
$38K ﹤0.01%
+587
1346
$38K ﹤0.01%
1,045
-2,181
1347
$38K ﹤0.01%
586
-2,032
1348
$38K ﹤0.01%
3,745
+3,400
1349
$37K ﹤0.01%
13,835
-171,946
1350
$37K ﹤0.01%
+5,991
52 53
54
55 56