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
326
$1.45M ﹤0.01%
115,518
-94,674
327
$1.43M ﹤0.01%
69,087
+30,554
328
$1.42M ﹤0.01%
+72,063
329
$1.41M ﹤0.01%
82,832
-5,553
330
$1.41M ﹤0.01%
37,636
+32,305
331
$1.41M ﹤0.01%
41,432
-3,599
332
$1.4M ﹤0.01%
264,948
+137,597
333
$1.4M ﹤0.01%
48,123
+28,278
334
$1.37M ﹤0.01%
+48,963
335
$1.37M ﹤0.01%
+203,920
336
$1.37M ﹤0.01%
9,424
-1,604
337
$1.36M ﹤0.01%
103,945
+21,589
338
$1.35M ﹤0.01%
204,469
+87,845
339
$1.35M ﹤0.01%
+223,628
340
$1.34M ﹤0.01%
177,370
-163,555
341
$1.34M ﹤0.01%
27,546
-36,425
342
$1.34M ﹤0.01%
+24,733
343
$1.33M ﹤0.01%
+370,744
344
$1.33M ﹤0.01%
32,389
+15,857
345
$1.33M ﹤0.01%
42,960
+13,325
346
$1.31M ﹤0.01%
15,679
-49,866
347
$1.31M ﹤0.01%
+10,736
348
$1.3M ﹤0.01%
499,151
-20,254
349
$1.29M ﹤0.01%
+144,180
350
$1.28M ﹤0.01%
32,866
-727,880
12 13
14
15 16