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
1851
$2K ﹤0.01%
406
-5,778
1852
$2K ﹤0.01%
+1,183
1853
$2K ﹤0.01%
581
1854
$2K ﹤0.01%
284
1855
$2K ﹤0.01%
+1,771
1856
$2K ﹤0.01%
587
+508
1857
$2K ﹤0.01%
870
1858
$2K ﹤0.01%
276
-924
1859
$1K ﹤0.01%
443
1860
$1K ﹤0.01%
1,066
1861
$1K ﹤0.01%
21
1862
$1K ﹤0.01%
+99
1863
$1K ﹤0.01%
24
-3,053
1864
$1K ﹤0.01%
285
-3,402
1865
$1K ﹤0.01%
224
-1,000
1866
$1K ﹤0.01%
333
-261
1867
$1K ﹤0.01%
63
-1,672
1868
$1K ﹤0.01%
100
1869
$1K ﹤0.01%
1,086
-100
1870
$1K ﹤0.01%
1
-1
1871
$1K ﹤0.01%
87
1872
$1K ﹤0.01%
78
1873
$1K ﹤0.01%
+300
1874
$1K ﹤0.01%
+48
1875
$1K ﹤0.01%
100
73 74
75
76 77