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
426
$884K ﹤0.01%
3,319
+716
427
$881K ﹤0.01%
11,430
-21,971
428
$879K ﹤0.01%
11,990
+8,863
429
$870K ﹤0.01%
756,179
+472,248
430
$868K ﹤0.01%
380,582
+50,409
431
$861K ﹤0.01%
+17,934
432
$858K ﹤0.01%
172,239
-3,496
433
$854K ﹤0.01%
18,619
-40,494
434
$847K ﹤0.01%
48,917
+27,350
435
$842K ﹤0.01%
17,731
+17,279
436
$841K ﹤0.01%
96,375
+74,042
437
$840K ﹤0.01%
119,650
+110,382
438
$836K ﹤0.01%
110,274
+106,948
439
$835K ﹤0.01%
148,593
-691,926
440
$827K ﹤0.01%
15,539
+12,839
441
$826K ﹤0.01%
2,242
+931
442
$825K ﹤0.01%
193,190
+153,763
443
$824K ﹤0.01%
87,955
-29,558
444
$818K ﹤0.01%
101,107
+87,521
445
$814K ﹤0.01%
93,406
+70,290
446
$806K ﹤0.01%
120,335
+95,742
447
$806K ﹤0.01%
29,834
-54,993
448
$785K ﹤0.01%
85,010
+29,622
449
$784K ﹤0.01%
29,574
+20,904
450
$776K ﹤0.01%
2,297
-1,589
16 17
18
19 20