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
401
$1.04M ﹤0.01%
148,839
+146,685
402
$1.04M ﹤0.01%
+30,038
403
$1.03M ﹤0.01%
38,647
-11,919
404
$1.02M ﹤0.01%
+75,624
405
$1.02M ﹤0.01%
11,838
-59,751
406
$1.01M ﹤0.01%
11,452
-35,742
407
$1.01M ﹤0.01%
+28,055
408
$1M ﹤0.01%
32,889
-105,839
409
$1M ﹤0.01%
67,314
-4,211
410
$997K ﹤0.01%
+33,777
411
$995K ﹤0.01%
24,141
+17,735
412
$986K ﹤0.01%
51,460
+49,871
413
$976K ﹤0.01%
4,468
+1,588
414
$971K ﹤0.01%
201,393
-90,752
415
$945K ﹤0.01%
164,411
-39,740
416
$939K ﹤0.01%
42,741
-26,957
417
$934K ﹤0.01%
65,925
+27,875
418
$925K ﹤0.01%
121,708
-1,194,697
419
$912K ﹤0.01%
292,210
+151,609
420
$905K ﹤0.01%
217,559
-289,840
421
$895K ﹤0.01%
+8,927
422
$890K ﹤0.01%
3,499
-416
423
$885K ﹤0.01%
30,730
+27,261
424
$885K ﹤0.01%
15,629
+13,484
425
$884K ﹤0.01%
14,318
-45,092
15 16
17
18 19