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
551
$521K ﹤0.01%
+138,176
552
$520K ﹤0.01%
12,425
+8,109
553
$519K ﹤0.01%
27,094
-5,026
554
$518K ﹤0.01%
12,742
+12,322
555
$517K ﹤0.01%
35,079
-63,755
556
$515K ﹤0.01%
35,367
-142,718
557
$512K ﹤0.01%
+3,683
558
$509K ﹤0.01%
2,200
+371
559
$508K ﹤0.01%
63,824
-32,649
560
$506K ﹤0.01%
49,694
+48,594
561
$505K ﹤0.01%
104,093
+100,975
562
$504K ﹤0.01%
357,585
-340,694
563
$500K ﹤0.01%
+7,739
564
$498K ﹤0.01%
3,550
-311
565
$498K ﹤0.01%
+21,785
566
$498K ﹤0.01%
13,732
+6,946
567
$495K ﹤0.01%
+10,524
568
$494K ﹤0.01%
63,052
-10,643
569
$493K ﹤0.01%
75,001
-38,445
570
$492K ﹤0.01%
61,196
-11,698
571
$491K ﹤0.01%
52,528
-114,021
572
$486K ﹤0.01%
6,267
+4,638
573
$486K ﹤0.01%
+18,847
574
$486K ﹤0.01%
+35,435
575
$485K ﹤0.01%
+765
21 22
23
24 25