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
351
$1.28M ﹤0.01%
256,610
-21,925
352
$1.28M ﹤0.01%
24,610
+11,233
353
$1.28M ﹤0.01%
185,574
-430,232
354
$1.26M ﹤0.01%
269,628
+202,507
355
$1.25M ﹤0.01%
+24,223
356
$1.25M ﹤0.01%
5,109
+4,351
357
$1.24M ﹤0.01%
20,502
-11,921
358
$1.24M ﹤0.01%
98,088
-419,581
359
$1.24M ﹤0.01%
+12,383
360
$1.23M ﹤0.01%
+83,882
361
$1.22M ﹤0.01%
36,634
-42,298
362
$1.22M ﹤0.01%
223,196
+4,935
363
$1.21M ﹤0.01%
97,552
-43,159
364
$1.21M ﹤0.01%
22,913
-290,237
365
$1.21M ﹤0.01%
+29,780
366
$1.2M ﹤0.01%
34,453
+25,921
367
$1.2M ﹤0.01%
+250,535
368
$1.2M ﹤0.01%
30,853
-34,317
369
$1.16M ﹤0.01%
46,461
-139,520
370
$1.16M ﹤0.01%
29,043
+976
371
$1.16M ﹤0.01%
+148,464
372
$1.16M ﹤0.01%
29,082
-39,756
373
$1.15M ﹤0.01%
20,508
+15,274
374
$1.14M ﹤0.01%
216,514
-56,692
375
$1.14M ﹤0.01%
83,761
-199,752
13 14
15
16 17