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
476
$703K ﹤0.01%
7,369
-18,774
477
$702K ﹤0.01%
+16,469
478
$696K ﹤0.01%
3,108
-1,623
479
$686K ﹤0.01%
+85,928
480
$685K ﹤0.01%
25,297
-13,377
481
$660K ﹤0.01%
49,415
+19,855
482
$657K ﹤0.01%
+30,041
483
$655K ﹤0.01%
+3,713
484
$655K ﹤0.01%
214,759
+206,576
485
$654K ﹤0.01%
5,807
-53,789
486
$654K ﹤0.01%
95,241
+24,455
487
$653K ﹤0.01%
+8,762
488
$651K ﹤0.01%
659,126
-993,058
489
$650K ﹤0.01%
19,770
+19,017
490
$650K ﹤0.01%
4,337
+3,391
491
$647K ﹤0.01%
17,618
-27,409
492
$642K ﹤0.01%
9,112
-14,619
493
$630K ﹤0.01%
8,195
-12,906
494
$625K ﹤0.01%
+34,400
495
$619K ﹤0.01%
6,811
+2,628
496
$613K ﹤0.01%
13,476
+245
497
$609K ﹤0.01%
9,692
+4,302
498
$605K ﹤0.01%
1,299
+1,086
499
$600K ﹤0.01%
8,756
-17,422
500
$598K ﹤0.01%
179,139
-91,325
18 19
20
21 22