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
1426
$28K ﹤0.01%
857
-954
1427
$28K ﹤0.01%
464
-4,897
1428
$28K ﹤0.01%
200
-594
1429
$28K ﹤0.01%
4,360
-18,595
1430
$28K ﹤0.01%
11,822
+8,000
1431
$28K ﹤0.01%
3,473
-27,691
1432
$28K ﹤0.01%
+6,800
1433
$27K ﹤0.01%
410
-364
1434
$27K ﹤0.01%
+929
1435
$27K ﹤0.01%
13,579
+9,200
1436
$27K ﹤0.01%
3,671
-100
1437
$27K ﹤0.01%
239
-1,300
1438
$27K ﹤0.01%
2
1439
$27K ﹤0.01%
13,591
+4,484
1440
$27K ﹤0.01%
7,824
-478
1441
$26K ﹤0.01%
12,223
+5,601
1442
$26K ﹤0.01%
4,576
-610
1443
$26K ﹤0.01%
16,551
-11,712
1444
$26K ﹤0.01%
+1,909
1445
$26K ﹤0.01%
+361
1446
$26K ﹤0.01%
2,796
-9,227
1447
$26K ﹤0.01%
1,033
-13,110
1448
$26K ﹤0.01%
3,279
+1,253
1449
$26K ﹤0.01%
1,193
-3,100
1450
$26K ﹤0.01%
+4,267
56 57
58
59 60