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
2201
– –
0
2202
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0
2203
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0
2204
– –
0
2205
– –
-1,601
2206
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0
2207
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0
2208
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0
2209
– –
-4,722
2210
– –
0
2211
– –
-6,100
2212
– –
0
2213
– –
-2,188
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-646
2219
– –
-70
2220
– –
0
2221
– –
-6,900
2222
– –
0
2223
– –
-127,484
2224
– –
-2,000
2225
– –
0
87 88
89
90 91