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
376
$1.13M ﹤0.01%
+51,427
377
$1.13M ﹤0.01%
44,586
+17,270
378
$1.13M ﹤0.01%
7,301
+842
379
$1.12M ﹤0.01%
+44,920
380
$1.11M ﹤0.01%
44,285
+9,385
381
$1.11M ﹤0.01%
204,282
+127,421
382
$1.09M ﹤0.01%
+72,495
383
$1.09M ﹤0.01%
67,260
+60,869
384
$1.09M ﹤0.01%
65,002
+39,734
385
$1.09M ﹤0.01%
165,980
+130,156
386
$1.08M ﹤0.01%
18,292
+4,290
387
$1.08M ﹤0.01%
370,719
+351,037
388
$1.08M ﹤0.01%
+21,212
389
$1.08M ﹤0.01%
57,221
+17,570
390
$1.07M ﹤0.01%
4,602
-591
391
$1.07M ﹤0.01%
31,284
-12,062
392
$1.07M ﹤0.01%
10,239
+4,544
393
$1.07M ﹤0.01%
+118,131
394
$1.06M ﹤0.01%
10,844
+2,790
395
$1.06M ﹤0.01%
205,715
+134,746
396
$1.06M ﹤0.01%
+3,011
397
$1.05M ﹤0.01%
+18,764
398
$1.05M ﹤0.01%
32,798
-9,258
399
$1.04M ﹤0.01%
+63,972
400
$1.04M ﹤0.01%
+101,078
14 15
16
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