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
1826
$2K ﹤0.01%
30
-265
1827
$2K ﹤0.01%
+100
1828
$2K ﹤0.01%
70
1829
$2K ﹤0.01%
+54
1830
$2K ﹤0.01%
100
1831
$2K ﹤0.01%
100
1832
$2K ﹤0.01%
254
-2,447
1833
$2K ﹤0.01%
+62
1834
$2K ﹤0.01%
+133
1835
$2K ﹤0.01%
406
-100
1836
$2K ﹤0.01%
+200
1837
$2K ﹤0.01%
86
-1,301
1838
$2K ﹤0.01%
100
-340
1839
$2K ﹤0.01%
+1,000
1840
$2K ﹤0.01%
+11
1841
$2K ﹤0.01%
107
-500
1842
$2K ﹤0.01%
54
-115
1843
$2K ﹤0.01%
205
1844
$2K ﹤0.01%
124
+4
1845
$2K ﹤0.01%
2,330
1846
$2K ﹤0.01%
139
-10,055
1847
$2K ﹤0.01%
900
-100
1848
$2K ﹤0.01%
20
-2,492
1849
$2K ﹤0.01%
+369
1850
$2K ﹤0.01%
200
-200
72 73
74
75 76