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
2101
– –
-52,812
2102
– –
0
2103
– –
0
2104
– –
-31,364
2105
– –
-13,427
2106
– –
0
2107
– –
-7,697
2108
– –
0
2109
– –
-687
2110
– –
-14,086
2111
– –
-782
2112
– –
-90,038
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-341
2118
– –
-1,400
2119
– –
-2,667
2120
– –
-261,861
2121
– –
-460
2122
$0 ﹤0.01%
3
2123
– –
0
2124
– –
0
2125
– –
-26,760
83 84
85
86 87