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
526
$563K ﹤0.01%
4,101
+3,085
527
$562K ﹤0.01%
7,361
-40,513
528
$561K ﹤0.01%
210,807
-56,817
529
$560K ﹤0.01%
3,202
+3,175
530
$559K ﹤0.01%
+165,458
531
$559K ﹤0.01%
2,477
-24,019
532
$558K ﹤0.01%
22,812
+20,845
533
$556K ﹤0.01%
90,218
-221,863
534
$554K ﹤0.01%
23,743
-16,613
535
$554K ﹤0.01%
631,022
-1,098,836
536
$552K ﹤0.01%
135,563
+29,064
537
$551K ﹤0.01%
+26,179
538
$541K ﹤0.01%
71,598
+38,701
539
$536K ﹤0.01%
6,274
-17,278
540
$536K ﹤0.01%
+924
541
$535K ﹤0.01%
25,750
-102
542
$533K ﹤0.01%
+5,466
543
$533K ﹤0.01%
+10,542
544
$533K ﹤0.01%
2,379
-7,113
545
$532K ﹤0.01%
+51,091
546
$529K ﹤0.01%
28,391
-49,127
547
$529K ﹤0.01%
13,080
-72,497
548
$527K ﹤0.01%
4,676
+1,753
549
$526K ﹤0.01%
80,005
+22,606
550
$522K ﹤0.01%
55,049
+48,838
20 21
22
23 24