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
1726
$6K ﹤0.01%
151
-2,736
1727
$6K ﹤0.01%
143
-756
1728
$6K ﹤0.01%
755
-566
1729
$6K ﹤0.01%
26
+3
1730
$6K ﹤0.01%
+2,965
1731
$6K ﹤0.01%
3,957
-336
1732
$6K ﹤0.01%
388
+14
1733
$6K ﹤0.01%
185
1734
$6K ﹤0.01%
281
+9
1735
$6K ﹤0.01%
37
-154
1736
$6K ﹤0.01%
7,712
-16,032
1737
$6K ﹤0.01%
2,000
1738
$6K ﹤0.01%
5,139
+2,750
1739
$5K ﹤0.01%
+619
1740
$5K ﹤0.01%
208
-50
1741
$5K ﹤0.01%
608
-17,132
1742
$5K ﹤0.01%
307
-698
1743
$5K ﹤0.01%
96
-65,575
1744
$5K ﹤0.01%
50
-2
1745
$5K ﹤0.01%
300
-100
1746
$5K ﹤0.01%
+321
1747
$5K ﹤0.01%
8,532
1748
$5K ﹤0.01%
433
+150
1749
$5K ﹤0.01%
+2,391
1750
$5K ﹤0.01%
+90
68 69
70
71 72