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
2151
– –
-62,821
2152
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2153
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0
2154
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-200
2155
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0
2156
– –
-224,988
2157
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0
2158
– –
-12,219
2159
– –
-32,147
2160
– –
0
2161
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0
2162
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0
2163
– –
-3,835
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
0
2169
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0
2170
– –
-9,405
2171
– –
0
2172
– –
-23,055
2173
– –
0
2174
– –
0
2175
– –
-12,293
85 86
87
88 89