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
1976
– –
0
1977
– –
-3,642
1978
– –
0
1979
– –
0
1980
– –
-8,385
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-2,884
1988
– –
0
1989
– –
-2,250
1990
– –
0
1991
– –
-6,200
1992
– –
-426,434
1993
– –
-992
1994
– –
0
1995
– –
-76,319
1996
– –
0
1997
$0 ﹤0.01%
60
-18,284
1998
$0 ﹤0.01%
22
1999
– –
0
2000
– –
0
78 79
80
81 82