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
1876
$1K ﹤0.01%
+235
1877
$1K ﹤0.01%
+203
1878
– –
0
1879
$1K ﹤0.01%
+125
1880
$1K ﹤0.01%
+100
1881
$1K ﹤0.01%
338
-3,300
1882
$1K ﹤0.01%
+100
1883
$1K ﹤0.01%
98
1884
$1K ﹤0.01%
10
-30
1885
$1K ﹤0.01%
173
1886
$1K ﹤0.01%
100
1887
$1K ﹤0.01%
18
-82
1888
$1K ﹤0.01%
407
-17,551
1889
$1K ﹤0.01%
+40
1890
$1K ﹤0.01%
62
1891
$1K ﹤0.01%
200
-1,300
1892
$1K ﹤0.01%
131
-700
1893
$1K ﹤0.01%
100
1894
$1K ﹤0.01%
105
-1,009
1895
$1K ﹤0.01%
+95
1896
$1K ﹤0.01%
+100
1897
$1K ﹤0.01%
+26
1898
$1K ﹤0.01%
316
-2,727
1899
$1K ﹤0.01%
100
1900
$1K ﹤0.01%
613
74 75
76
77 78