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
1901
$1K ﹤0.01%
+1
1902
– –
0
1903
$1K ﹤0.01%
+232
1904
$1K ﹤0.01%
15
-100
1905
$1K ﹤0.01%
400
1906
$1K ﹤0.01%
74
1907
$1K ﹤0.01%
44
1908
$1K ﹤0.01%
+100
1909
$1K ﹤0.01%
100
1910
$1K ﹤0.01%
+37
1911
$1K ﹤0.01%
359
-311
1912
$1K ﹤0.01%
+200
1913
$1K ﹤0.01%
300
1914
$1K ﹤0.01%
10
-1,137
1915
$1K ﹤0.01%
24
-91
1916
$1K ﹤0.01%
79
1917
$1K ﹤0.01%
70
+50
1918
$1K ﹤0.01%
2
1919
$1K ﹤0.01%
150
1920
$1K ﹤0.01%
21
1921
$1K ﹤0.01%
34
-1,250
1922
– –
-22,189
1923
– –
-26,463
1924
– –
-138,421
1925
– –
-113,561
75 76
77
78 79