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
626
$424K ﹤0.01%
85,308
+28,968
627
$423K ﹤0.01%
24,771
-59,937
628
$422K ﹤0.01%
19,187
+18,239
629
$418K ﹤0.01%
+4,232
630
$417K ﹤0.01%
16,467
-133,729
631
$415K ﹤0.01%
388,284
+227,126
632
$415K ﹤0.01%
+12,004
633
$414K ﹤0.01%
14,507
-3,998
634
$414K ﹤0.01%
+10,927
635
$413K ﹤0.01%
33,641
+22,325
636
$412K ﹤0.01%
56,913
-1,139,279
637
$411K ﹤0.01%
+14,479
638
$411K ﹤0.01%
+41,500
639
$410K ﹤0.01%
+74,648
640
$409K ﹤0.01%
35,218
+18,956
641
$409K ﹤0.01%
37,310
+17,985
642
$408K ﹤0.01%
7,957
-344
643
$407K ﹤0.01%
39,708
+12,341
644
$407K ﹤0.01%
7,887
-3,225
645
$407K ﹤0.01%
45,342
-88,093
646
$406K ﹤0.01%
10,474
-2,916
647
$401K ﹤0.01%
4,778
+2,737
648
$395K ﹤0.01%
+63,992
649
$393K ﹤0.01%
+2,568
650
$390K ﹤0.01%
88,740
+47,306
24 25
26
27 28