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
1651
$10K ﹤0.01%
36
-16
1652
$10K ﹤0.01%
1,600
+1,000
1653
$10K ﹤0.01%
280
-16,220
1654
$10K ﹤0.01%
2,200
+300
1655
$10K ﹤0.01%
516
+38
1656
$10K ﹤0.01%
5,232
-14,299
1657
$10K ﹤0.01%
2,246
+600
1658
$9K ﹤0.01%
+2,000
1659
$9K ﹤0.01%
600
1660
$9K ﹤0.01%
+260
1661
$9K ﹤0.01%
+1,300
1662
$9K ﹤0.01%
255
-10,558
1663
$9K ﹤0.01%
2,991
-13,032
1664
$9K ﹤0.01%
600
+500
1665
$9K ﹤0.01%
21
-14
1666
$9K ﹤0.01%
+200
1667
$9K ﹤0.01%
81
-644
1668
$9K ﹤0.01%
+41
1669
$9K ﹤0.01%
+100
1670
$9K ﹤0.01%
135
1671
$9K ﹤0.01%
2,804
-2,040
1672
$9K ﹤0.01%
+248
1673
$9K ﹤0.01%
+1,723
1674
$9K ﹤0.01%
1,221
+31
1675
$9K ﹤0.01%
300
65 66
67
68 69