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
1476
$23K ﹤0.01%
553
1477
$23K ﹤0.01%
+6,106
1478
$23K ﹤0.01%
+3,012
1479
$23K ﹤0.01%
2,948
-3,348
1480
$23K ﹤0.01%
+5,225
1481
$23K ﹤0.01%
225
-16,217
1482
$23K ﹤0.01%
2,082
+794
1483
$23K ﹤0.01%
2,013
-772
1484
$23K ﹤0.01%
7,435
1485
$23K ﹤0.01%
5,899
1486
$23K ﹤0.01%
4,000
+3,500
1487
$23K ﹤0.01%
447
+104
1488
$23K ﹤0.01%
1,040
+871
1489
$23K ﹤0.01%
10,085
-1,697
1490
$22K ﹤0.01%
+768
1491
$22K ﹤0.01%
+656
1492
$22K ﹤0.01%
8,499
+6,989
1493
$22K ﹤0.01%
+400
1494
$22K ﹤0.01%
60,159
1495
$21K ﹤0.01%
88
-15,820
1496
$21K ﹤0.01%
1,718
+787
1497
$21K ﹤0.01%
5,449
-4,439
1498
$21K ﹤0.01%
22,282
+14,816
1499
$21K ﹤0.01%
2,508
-3,224
1500
$21K ﹤0.01%
42,233
-21,500
58 59
60
61 62