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
1576
$15K ﹤0.01%
6,663
-29,047
1577
$15K ﹤0.01%
26
-22
1578
$15K ﹤0.01%
+600
1579
$15K ﹤0.01%
7,396
-791
1580
$15K ﹤0.01%
1,675
-7,000
1581
$15K ﹤0.01%
+671
1582
$15K ﹤0.01%
+400
1583
$15K ﹤0.01%
1,831
+156
1584
$14K ﹤0.01%
4,707
-2,047
1585
$14K ﹤0.01%
16,811
-11,100
1586
$14K ﹤0.01%
1,367
-1,254
1587
$14K ﹤0.01%
+5,980
1588
$14K ﹤0.01%
11,849
-4,534
1589
$14K ﹤0.01%
+7,672
1590
$14K ﹤0.01%
2,300
+400
1591
$14K ﹤0.01%
566
-231
1592
$14K ﹤0.01%
+822
1593
$14K ﹤0.01%
+484
1594
$14K ﹤0.01%
6,877
1595
$13K ﹤0.01%
+2,000
1596
$13K ﹤0.01%
2,097
-135
1597
$13K ﹤0.01%
4,390
+3,573
1598
$13K ﹤0.01%
+256
1599
$13K ﹤0.01%
618
-1,929
1600
$13K ﹤0.01%
8,400
62 63
64
65 66