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
126
$7.11M 0.01%
922,709
+339,252
127
$7.07M 0.01%
389,136
-46,499
128
$7.03M 0.01%
1,174,803
+850,385
129
$6.94M 0.01%
2,084,645
+971,333
130
$6.89M 0.01%
184,206
-447,844
131
$6.87M 0.01%
377,713
-546,234
132
$6.49M 0.01%
34,637
+1,817
133
$6.46M 0.01%
+13,580
134
$6.42M 0.01%
2,086,101
+793,315
135
$6.36M 0.01%
+114,874
136
$6.2M 0.01%
186,743
-443,937
137
$6.2M 0.01%
20,500
+12,900
138
$6.15M 0.01%
+71,473
139
$6.05M 0.01%
1,147,840
+491,050
140
$5.97M 0.01%
1,668,793
+82,532
141
$5.94M 0.01%
+65,154
142
$5.91M 0.01%
+18,107
143
$5.82M 0.01%
20,660
+5,344
144
$5.72M 0.01%
713,955
-59,517
145
$5.7M 0.01%
136,528
-118,191
146
$5.69M 0.01%
+32,157
147
$5.68M 0.01%
+597,482
148
$5.62M 0.01%
+74,915
149
$5.61M 0.01%
480,437
-112,809
150
$5.55M 0.01%
361,175
+260,876
4 5
6
7 8