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
1551
$16K ﹤0.01%
2,989
-14,177
1552
$16K ﹤0.01%
31,053
+4,255
1553
$16K ﹤0.01%
427
-33
1554
$16K ﹤0.01%
+771
1555
$16K ﹤0.01%
+1,460
1556
$16K ﹤0.01%
+10,792
1557
$16K ﹤0.01%
+90
1558
$16K ﹤0.01%
3,079
-1,000
1559
$16K ﹤0.01%
+1,200
1560
$16K ﹤0.01%
4,700
-100
1561
$16K ﹤0.01%
+2,242
1562
$16K ﹤0.01%
+505
1563
$16K ﹤0.01%
1,982
-1,169
1564
$16K ﹤0.01%
700
+600
1565
$16K ﹤0.01%
+621
1566
$16K ﹤0.01%
678
-722
1567
$16K ﹤0.01%
+5,648
1568
$16K ﹤0.01%
14,107
-11,126
1569
$16K ﹤0.01%
11,264
-34,835
1570
$16K ﹤0.01%
554
-6
1571
$16K ﹤0.01%
+533
1572
$15K ﹤0.01%
1,083
1573
$15K ﹤0.01%
600
-6,300
1574
$15K ﹤0.01%
+2,700
1575
$15K ﹤0.01%
214
+100
61 62
63
64 65