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
501
$598K ﹤0.01%
160,293
+137,372
502
$598K ﹤0.01%
69,436
-326,050
503
$598K ﹤0.01%
31,310
-136,501
504
$597K ﹤0.01%
4,196
+1,107
505
$596K ﹤0.01%
30,960
+15,475
506
$593K ﹤0.01%
72,270
+31,618
507
$592K ﹤0.01%
25,309
-27,116
508
$589K ﹤0.01%
3,778
-323
509
$589K ﹤0.01%
10,675
-7,625
510
$588K ﹤0.01%
66,664
-1,242
511
$587K ﹤0.01%
2,648
-3,300
512
$585K ﹤0.01%
+7,719
513
$584K ﹤0.01%
16,794
+13,780
514
$583K ﹤0.01%
173,574
-10,566
515
$580K ﹤0.01%
17,942
-260
516
$580K ﹤0.01%
+38,669
517
$579K ﹤0.01%
99,144
+45,095
518
$578K ﹤0.01%
54,745
+14,495
519
$576K ﹤0.01%
17,347
-36,780
520
$572K ﹤0.01%
34,156
+33,040
521
$572K ﹤0.01%
55,009
+8,880
522
$569K ﹤0.01%
198,393
-610,477
523
$566K ﹤0.01%
+11,934
524
$566K ﹤0.01%
99,072
+52,479
525
$564K ﹤0.01%
78,167
+27,861
19 20
21
22 23