Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
3,788
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 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$11K ﹤0.01%
873
1627
$11K ﹤0.01%
3,492
+1,250
1628
$11K ﹤0.01%
+126
1629
$11K ﹤0.01%
1,508
-351
1630
$11K ﹤0.01%
1,164
-1,270
1631
$11K ﹤0.01%
+169
1632
$11K ﹤0.01%
334
-276
1633
$11K ﹤0.01%
+617
1634
$11K ﹤0.01%
616
+260
1635
$11K ﹤0.01%
364
-1,036
1636
$11K ﹤0.01%
1,573
-900
1637
$11K ﹤0.01%
853
-577
1638
$11K ﹤0.01%
8,713
-6,020
1639
$10K ﹤0.01%
+9
1640
$10K ﹤0.01%
+3
1641
$10K ﹤0.01%
+884
1642
$10K ﹤0.01%
976
-200
1643
$10K ﹤0.01%
5,831
+4,583
1644
$10K ﹤0.01%
918
+5
1645
$10K ﹤0.01%
+127
1646
$10K ﹤0.01%
+1,900
1647
$10K ﹤0.01%
500
-1,500
1648
$10K ﹤0.01%
1,057
-26,522
1649
$10K ﹤0.01%
274
+253
1650
$10K ﹤0.01%
36
-16
64 65
66
67 68