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
201
$3.65M 0.01%
15,028
+6,006
202
$3.65M 0.01%
69,275
+32,187
203
$3.65M 0.01%
192,513
-758,700
204
$3.62M 0.01%
432,424
+244
205
$3.6M 0.01%
1,286,863
+221,757
206
$3.58M 0.01%
328,046
-104,887
207
$3.56M 0.01%
7,420
-10,600
208
$3.51M 0.01%
47,148
+36,364
209
$3.5M 0.01%
68,528
-48,530
210
$3.46M 0.01%
1,159,337
-529,961
211
$3.44M 0.01%
86,659
+30,500
212
$3.43M 0.01%
103,644
+94,451
213
$3.39M 0.01%
166,587
-77,075
214
$3.39M 0.01%
172,220
+110,850
215
$3.36M 0.01%
28,560
-1,083
216
$3.29M 0.01%
183,775
-84,844
217
$3.27M 0.01%
+53,647
218
$3.24M 0.01%
302,505
+286,197
219
$3.22M 0.01%
59,233
-84,290
220
$3.21M 0.01%
70,152
-4,562
221
$3.2M 0.01%
35,094
-42,991
222
$3.19M 0.01%
430,549
+78,628
223
$3.14M ﹤0.01%
79,689
+23,702
224
$3.12M ﹤0.01%
95,115
-74,238
225
$3.07M ﹤0.01%
1,742,059
+1,355,674
7 8
9
10 11