Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
26
$16.7M 0.05%
126,642
+90,036
27
$16.7M 0.05%
213,376
+57,685
28
$16.3M 0.05%
+2,289,467
29
$16M 0.05%
825,411
-411,298
30
$16M 0.05%
96,417
-43,621
31
$15.9M 0.05%
+83,556
32
$15M 0.04%
74,618
+31,188
33
$15M 0.04%
+805,976
34
$14.8M 0.04%
1,028,866
+480,505
35
$14.6M 0.04%
38,117
+11,702
36
$14.3M 0.04%
3,787,914
+2,636,131
37
$14.2M 0.04%
453,310
+171,845
38
$13.8M 0.04%
14,588
-14,160
39
$13.7M 0.04%
292,663
+255,385
40
$13.4M 0.04%
452,178
+296,246
41
$13.1M 0.04%
683,869
+194,326
42
$13M 0.04%
+252,788
43
$12.6M 0.04%
444,438
+192,534
44
$12.6M 0.04%
76,882
+6,388
45
$12.2M 0.04%
96,555
-68,843
46
$12.2M 0.04%
118,404
+118,182
47
$11.9M 0.03%
53,599
+28,752
48
$11.9M 0.03%
301,634
-455,885
49
$11.5M 0.03%
+790,998
50
$11.3M 0.03%
20,669
+690
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