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
751
$247K ﹤0.01%
9,259
+9,218
752
$245K ﹤0.01%
+526
753
$243K ﹤0.01%
+4,723
754
$243K ﹤0.01%
29,567
-67,750
755
$242K ﹤0.01%
3,604
+230
756
$242K ﹤0.01%
5,163
+2,803
757
$241K ﹤0.01%
89,901
-58,517
758
$240K ﹤0.01%
89,052
+85,781
759
$240K ﹤0.01%
112,698
-63,471
760
$240K ﹤0.01%
11,943
-2,760
761
$239K ﹤0.01%
20,880
+10,822
762
$239K ﹤0.01%
34,163
-4,704
763
$239K ﹤0.01%
+23,410
764
$238K ﹤0.01%
2,575
-886
765
$238K ﹤0.01%
23,728
-713,559
766
$238K ﹤0.01%
909
-1,710
767
$238K ﹤0.01%
13,542
+9,081
768
$236K ﹤0.01%
92,190
+79,207
769
$235K ﹤0.01%
44,324
-471,019
770
$234K ﹤0.01%
+179,831
771
$233K ﹤0.01%
953
-1,834
772
$232K ﹤0.01%
+4,665
773
$232K ﹤0.01%
+2,426
774
$231K ﹤0.01%
31,779
-50,440
775
$231K ﹤0.01%
19,058
+11,261
29 30
31
32 33