Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
3,788
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 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2K ﹤0.01%
+1,771
1852
$2K ﹤0.01%
587
+508
1853
$2K ﹤0.01%
870
1854
$2K ﹤0.01%
276
-924
1855
$2K ﹤0.01%
5,240
-575
1856
$2K ﹤0.01%
91
1857
$2K ﹤0.01%
1,035
1858
$2K ﹤0.01%
85
1859
$1K ﹤0.01%
338
-3,300
1860
$1K ﹤0.01%
98
1861
$1K ﹤0.01%
+95
1862
$1K ﹤0.01%
+100
1863
$1K ﹤0.01%
+26
1864
$1K ﹤0.01%
316
-2,727
1865
$1K ﹤0.01%
100
1866
$1K ﹤0.01%
613
1867
$1K ﹤0.01%
10
-1,137
1868
$1K ﹤0.01%
24
-91
1869
$1K ﹤0.01%
79
1870
$1K ﹤0.01%
70
+50
1871
– –
0
1872
$1K ﹤0.01%
150
1873
$1K ﹤0.01%
21
1874
$1K ﹤0.01%
34
-1,250
1875
$1K ﹤0.01%
443
73 74
75
76 77