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
1501
$21K ﹤0.01%
+2,078
1502
$20K ﹤0.01%
+400
1503
$20K ﹤0.01%
+200
1504
$20K ﹤0.01%
+1,143
1505
$20K ﹤0.01%
7,809
-18,510
1506
$20K ﹤0.01%
1,441
+934
1507
$20K ﹤0.01%
1,312
-511
1508
$20K ﹤0.01%
6,851
-29,561
1509
$19K ﹤0.01%
1,898
-60,100
1510
$19K ﹤0.01%
+294
1511
$19K ﹤0.01%
+558
1512
$19K ﹤0.01%
4,164
-6,900
1513
$19K ﹤0.01%
1,621
-2,421
1514
$19K ﹤0.01%
3,962
-2,107
1515
$19K ﹤0.01%
+5,869
1516
$19K ﹤0.01%
2,363
-1,000
1517
$19K ﹤0.01%
16,514
-11,700
1518
$19K ﹤0.01%
200
1519
$18K ﹤0.01%
1,790
-2,783
1520
$18K ﹤0.01%
+500
1521
$18K ﹤0.01%
528
1522
$18K ﹤0.01%
+2,000
1523
$18K ﹤0.01%
76
-12,772
1524
$18K ﹤0.01%
3,300
+200
1525
$18K ﹤0.01%
826
+3
59 60
61
62 63