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
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
+$30.9M
2
+$30.8M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.01%
3,635
+2,424
277
$1.87M 0.01%
120,313
+6,799
278
$1.86M 0.01%
5,079
-1,114
279
$1.86M 0.01%
47,383
-34,614
280
$1.85M 0.01%
+23,368
281
$1.85M 0.01%
677,621
-2,450,395
282
$1.83M 0.01%
20,812
+14,850
283
$1.83M 0.01%
+22,205
284
$1.83M 0.01%
33,293
+7,313
285
$1.81M 0.01%
5,243
+5,206
286
$1.78M 0.01%
31,266
+16,392
287
$1.77M 0.01%
+7,655
288
$1.77M 0.01%
4,037
+1,989
289
$1.75M 0.01%
14,938
-90,378
290
$1.75M 0.01%
114,254
-285,366
291
$1.75M 0.01%
+409,159
292
$1.74M 0.01%
43,029
-10,534
293
$1.73M 0.01%
351,695
+227,643
294
$1.72M 0.01%
349,684
-95,093
295
$1.71M 0.01%
2,097
+1,028
296
$1.7M ﹤0.01%
439,695
-203,500
297
$1.7M ﹤0.01%
+142,931
298
$1.7M ﹤0.01%
+21,058
299
$1.69M ﹤0.01%
12,377
-45,544
300
$1.69M ﹤0.01%
54,200
+53,158
10 11
12
13 14