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
151
$5.5M 0.01%
599,497
+283,138
152
$5.47M 0.01%
112,884
-121,952
153
$5.42M 0.01%
+32,234
154
$5.31M 0.01%
350,330
-6,628,150
155
$5.29M 0.01%
+69,543
156
$5.2M 0.01%
62,797
+20,814
157
$5.09M 0.01%
+387,875
158
$5.04M 0.01%
75,079
+38,576
159
$5.04M 0.01%
+106,677
160
$4.89M 0.01%
274,588
+177,431
161
$4.84M 0.01%
12,551
-146
162
$4.83M 0.01%
265,308
+227,749
163
$4.83M 0.01%
16,141
-2,727
164
$4.83M 0.01%
97,768
+89,078
165
$4.71M 0.01%
63,709
-74,315
166
$4.7M 0.01%
467,740
+83,795
167
$4.69M 0.01%
186,407
+60,556
168
$4.68M 0.01%
49,400
-167,368
169
$4.66M 0.01%
435,332
-45,298
170
$4.66M 0.01%
1,096,369
-723,175
171
$4.57M 0.01%
174,900
+170,200
172
$4.57M 0.01%
136,380
-92,255
173
$4.57M 0.01%
555,880
+272,900
174
$4.48M 0.01%
64,704
+47,437
175
$4.46M 0.01%
21,030
-23,034
5 6
7
8 9