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
1401
$31K ﹤0.01%
1,536
-5,660
1402
$31K ﹤0.01%
+3,100
1403
$30K ﹤0.01%
4,298
-18,855
1404
$30K ﹤0.01%
400
+200
1405
$30K ﹤0.01%
+241
1406
$30K ﹤0.01%
+3,393
1407
$30K ﹤0.01%
530
-1,673
1408
$30K ﹤0.01%
16,845
+7,100
1409
$30K ﹤0.01%
34,867
+4,032
1410
$30K ﹤0.01%
3,676
-1,456
1411
$30K ﹤0.01%
75,045
+31,776
1412
$29K ﹤0.01%
+26,966
1413
$29K ﹤0.01%
+1,481
1414
$29K ﹤0.01%
28,797
+19,722
1415
$29K ﹤0.01%
24,601
+16,037
1416
$29K ﹤0.01%
4,608
-6,208
1417
$29K ﹤0.01%
860
+131
1418
$29K ﹤0.01%
4,851
-10,646
1419
$29K ﹤0.01%
2,416
-14,479
1420
$29K ﹤0.01%
7,816
-16,405
1421
$28K ﹤0.01%
3,428
-13,340
1422
$28K ﹤0.01%
44,299
-7,953
1423
$28K ﹤0.01%
2,030
+1,605
1424
$28K ﹤0.01%
1,113
+1,035
1425
$28K ﹤0.01%
2,003
-1,137
55 56
57
58 59