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
1776
$4K ﹤0.01%
200
1777
$4K ﹤0.01%
135
1778
$4K ﹤0.01%
512
+238
1779
$4K ﹤0.01%
2,683
+344
1780
$3K ﹤0.01%
+500
1781
$3K ﹤0.01%
+3,996
1782
$3K ﹤0.01%
200
1783
$3K ﹤0.01%
1,307
-17
1784
$3K ﹤0.01%
530
1785
$3K ﹤0.01%
200
1786
$3K ﹤0.01%
412
-297
1787
$3K ﹤0.01%
+166
1788
$3K ﹤0.01%
+138
1789
$3K ﹤0.01%
+69
1790
$3K ﹤0.01%
125
-128
1791
$3K ﹤0.01%
+300
1792
$3K ﹤0.01%
226
-574
1793
$3K ﹤0.01%
325
1794
$3K ﹤0.01%
+95
1795
$3K ﹤0.01%
163
-1,236
1796
$3K ﹤0.01%
+100
1797
$3K ﹤0.01%
518
+200
1798
$3K ﹤0.01%
4,650
-2,474
1799
$3K ﹤0.01%
516
1800
$3K ﹤0.01%
+600
70 71
72
73 74