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
1951
– –
-8,188
1952
– –
0
1953
– –
0
1954
– –
-36,080
1955
– –
0
1956
$0 ﹤0.01%
+25
1957
– –
0
1958
– –
0
1959
– –
-225,617
1960
– –
0
1961
– –
-1,012
1962
– –
0
1963
– –
-2,884
1964
– –
0
1965
– –
-2,250
1966
– –
0
1967
– –
-6,200
1968
– –
-426,434
1969
– –
-992
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-1,213
1974
– –
0
1975
– –
0
77 78
79
80 81