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
1801
$3K ﹤0.01%
100
-200
1802
$3K ﹤0.01%
+255
1803
$3K ﹤0.01%
146
-162
1804
$3K ﹤0.01%
+300
1805
$3K ﹤0.01%
1,568
-1,500
1806
$3K ﹤0.01%
41
1807
$3K ﹤0.01%
200
-4,869
1808
$3K ﹤0.01%
+600
1809
$3K ﹤0.01%
+200
1810
$3K ﹤0.01%
251
1811
$3K ﹤0.01%
+700
1812
$3K ﹤0.01%
+41
1813
$3K ﹤0.01%
2,000
1814
$3K ﹤0.01%
700
1815
$3K ﹤0.01%
+1,000
1816
$3K ﹤0.01%
700
+200
1817
$3K ﹤0.01%
+546
1818
$3K ﹤0.01%
+412
1819
$3K ﹤0.01%
+4,704
1820
$2K ﹤0.01%
5,240
-575
1821
$2K ﹤0.01%
91
1822
$2K ﹤0.01%
1,035
1823
$2K ﹤0.01%
85
1824
$2K ﹤0.01%
805
-3,900
1825
$2K ﹤0.01%
118
71 72
73
74 75