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
2376
– –
-5,834
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
0
2381
– –
0
2382
– –
-2,576
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
-4,421
2387
– –
-46,131
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
0
2393
– –
0
2394
– –
-5,733
2395
– –
0
2396
– –
0
2397
– –
-70,559
2398
– –
-11,318
2399
– –
-52
2400
$0 ﹤0.01%
100
94 95
96
97 98