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
2301
– –
0
2302
– –
-9,656
2303
– –
-729
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
-131,531
2310
– –
0
2311
– –
-1,983
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
-114
2316
– –
-2,200
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-1,250
2321
– –
-41,899
2322
– –
0
2323
– –
-22,402
2324
– –
0
2325
– –
0
91 92
93
94 95