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
576
$484K ﹤0.01%
237,220
-266,798
577
$483K ﹤0.01%
8,867
-16,426
578
$481K ﹤0.01%
22,898
-52,125
579
$480K ﹤0.01%
+158,573
580
$480K ﹤0.01%
65,860
+25,250
581
$478K ﹤0.01%
11,910
-47,509
582
$478K ﹤0.01%
13,786
+12,586
583
$478K ﹤0.01%
26,278
-26,264
584
$477K ﹤0.01%
+18,905
585
$477K ﹤0.01%
+4,875
586
$477K ﹤0.01%
+43,090
587
$476K ﹤0.01%
2,202
+1,973
588
$474K ﹤0.01%
86,199
-32,678
589
$473K ﹤0.01%
+268,520
590
$469K ﹤0.01%
+3,157
591
$467K ﹤0.01%
8,010
-1,325
592
$465K ﹤0.01%
+63,650
593
$461K ﹤0.01%
9,636
+8,394
594
$460K ﹤0.01%
+9,415
595
$459K ﹤0.01%
10,005
-28,562
596
$458K ﹤0.01%
6,102
-5,432
597
$457K ﹤0.01%
84,847
-318,916
598
$456K ﹤0.01%
+57,384
599
$455K ﹤0.01%
+5,605
600
$453K ﹤0.01%
7,270
-8,892
22 23
24
25 26