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
1351
$37K ﹤0.01%
+366
1352
$37K ﹤0.01%
17,964
+800
1353
$37K ﹤0.01%
+8,026
1354
$37K ﹤0.01%
1,333
-19,344
1355
$37K ﹤0.01%
1,428
1356
$37K ﹤0.01%
3,959
1357
$37K ﹤0.01%
7,612
-16,365
1358
$37K ﹤0.01%
2,037
-3,046
1359
$36K ﹤0.01%
809
-4,100
1360
$36K ﹤0.01%
6,503
+288
1361
$36K ﹤0.01%
14,578
+9,818
1362
$36K ﹤0.01%
1,654
-67
1363
$36K ﹤0.01%
4,468
-140
1364
$36K ﹤0.01%
+3,644
1365
$36K ﹤0.01%
+358
1366
$36K ﹤0.01%
+2,378
1367
$36K ﹤0.01%
9,274
-2,017
1368
$35K ﹤0.01%
4,677
+480
1369
$35K ﹤0.01%
737
-11,565
1370
$35K ﹤0.01%
1,655
+243
1371
$35K ﹤0.01%
+920
1372
$35K ﹤0.01%
4,852
+4,800
1373
$35K ﹤0.01%
2,037
-731,618
1374
$35K ﹤0.01%
8,200
+7,000
1375
$35K ﹤0.01%
7,771
+2,100
53 54
55
56 57