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
1451
$26K ﹤0.01%
+2,900
1452
$26K ﹤0.01%
752
-1,448
1453
$26K ﹤0.01%
507
-120
1454
$25K ﹤0.01%
1,346
-46,387
1455
$25K ﹤0.01%
+167
1456
$25K ﹤0.01%
400
1457
$25K ﹤0.01%
2,580
-582
1458
$25K ﹤0.01%
762
1459
$25K ﹤0.01%
623
-1,880
1460
– –
0
1461
$25K ﹤0.01%
852
-15,963
1462
$25K ﹤0.01%
+719
1463
$25K ﹤0.01%
+1,075
1464
$25K ﹤0.01%
1,477
-21,817
1465
$25K ﹤0.01%
+1,170
1466
$25K ﹤0.01%
2,363
-1,000
1467
$25K ﹤0.01%
1,579
+718
1468
$24K ﹤0.01%
248
+178
1469
$24K ﹤0.01%
2,834
-51,941
1470
$24K ﹤0.01%
1,640
-1,015
1471
$24K ﹤0.01%
2,682
+1,400
1472
$24K ﹤0.01%
998
1473
$24K ﹤0.01%
+6,497
1474
$24K ﹤0.01%
21,536
-5,530
1475
$23K ﹤0.01%
6,173
-30,017
57 58
59
60 61