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
1751
$5K ﹤0.01%
469
+80
1752
$5K ﹤0.01%
187
-440
1753
$5K ﹤0.01%
149
1754
$5K ﹤0.01%
1
1755
$5K ﹤0.01%
50
1756
$5K ﹤0.01%
85
1757
$5K ﹤0.01%
515
1758
$5K ﹤0.01%
601
-108
1759
$5K ﹤0.01%
325
-9
1760
$4K ﹤0.01%
+195
1761
$4K ﹤0.01%
1,006
1762
$4K ﹤0.01%
1,495
+700
1763
$4K ﹤0.01%
+121
1764
$4K ﹤0.01%
+1,654
1765
$4K ﹤0.01%
+180
1766
$4K ﹤0.01%
181
1767
$4K ﹤0.01%
100
1768
$4K ﹤0.01%
+200
1769
$4K ﹤0.01%
+500
1770
$4K ﹤0.01%
67
-3,890
1771
$4K ﹤0.01%
994
-832
1772
$4K ﹤0.01%
1,866
+6
1773
$4K ﹤0.01%
+29
1774
$4K ﹤0.01%
+916
1775
$4K ﹤0.01%
+3,000
69 70
71
72 73