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
2076
– –
0
2077
– –
0
2078
– –
-114
2079
– –
-2,200
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-800
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-1,250
2089
– –
-41,899
2090
– –
0
2091
– –
-22,402
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-524,410
2096
– –
0
2097
– –
-16,865
2098
– –
0
2099
– –
-6,767
2100
– –
-1,477,041
82 83
84
85 86