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
2026
– –
0
2027
– –
-300
2028
$0 ﹤0.01%
1
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
0
2033
$0 ﹤0.01%
33
2034
– –
-22,273
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-31,040
2039
– –
0
2040
$0 ﹤0.01%
4
-1,968
2041
– –
0
2042
– –
-38,676
2043
– –
0
2044
– –
0
2045
– –
0
2046
$0 ﹤0.01%
1,200
+100
2047
– –
0
2048
$0 ﹤0.01%
13
2049
– –
0
2050
$0 ﹤0.01%
300
80 81
82
83 84