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
2351
– –
-67,967
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
-89,646
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
-478
2367
– –
0
2368
– –
0
2369
– –
0
2370
– –
0
2371
– –
0
2372
$0 ﹤0.01%
6
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97