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
1676
$9K ﹤0.01%
+4,006
1677
$9K ﹤0.01%
+1,102
1678
$9K ﹤0.01%
+355
1679
$9K ﹤0.01%
911
-1,363
1680
$8K ﹤0.01%
+228
1681
$8K ﹤0.01%
800
-8,600
1682
$8K ﹤0.01%
164
+5
1683
$8K ﹤0.01%
609
1684
$8K ﹤0.01%
923
+666
1685
$8K ﹤0.01%
1,719
-24,998
1686
$8K ﹤0.01%
+2,900
1687
$8K ﹤0.01%
290
-88
1688
$8K ﹤0.01%
200
-500
1689
$8K ﹤0.01%
+917
1690
$8K ﹤0.01%
443
-47,458
1691
$8K ﹤0.01%
850
-120
1692
$8K ﹤0.01%
800
1693
$8K ﹤0.01%
10
1694
$8K ﹤0.01%
+1,183
1695
$8K ﹤0.01%
1,200
1696
$8K ﹤0.01%
3,054
+534
1697
$7K ﹤0.01%
+2,200
1698
$7K ﹤0.01%
78
-169
1699
$7K ﹤0.01%
324
-7,941
1700
$7K ﹤0.01%
+800
66 67
68
69 70