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
1601
$13K ﹤0.01%
2,884
-19,685
1602
$13K ﹤0.01%
79
+9
1603
$13K ﹤0.01%
+6,447
1604
$13K ﹤0.01%
1,869
1605
$13K ﹤0.01%
310
-2,260
1606
$13K ﹤0.01%
2,138
+364
1607
$13K ﹤0.01%
7,409
-300
1608
$13K ﹤0.01%
+17,552
1609
$13K ﹤0.01%
1,339
-1,700
1610
$13K ﹤0.01%
+3,900
1611
$12K ﹤0.01%
241
-7
1612
$12K ﹤0.01%
500
-100
1613
$12K ﹤0.01%
418
-245
1614
$12K ﹤0.01%
724
-126
1615
$12K ﹤0.01%
1,276
-4,427
1616
$12K ﹤0.01%
246
-39,884
1617
$12K ﹤0.01%
+571
1618
$12K ﹤0.01%
+593
1619
$12K ﹤0.01%
300
1620
$12K ﹤0.01%
1,059
+17
1621
$12K ﹤0.01%
1,200
1622
$12K ﹤0.01%
397
1623
$12K ﹤0.01%
19,093
-2,824
1624
$11K ﹤0.01%
364
-1,036
1625
$11K ﹤0.01%
+126
63 64
65
66 67