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
776
$230K ﹤0.01%
+7,503
777
$230K ﹤0.01%
18,079
-5,079
778
$229K ﹤0.01%
7,680
+3,907
779
$229K ﹤0.01%
+17,544
780
$229K ﹤0.01%
+30,690
781
$229K ﹤0.01%
2,020
+1,480
782
$229K ﹤0.01%
207,744
+133,100
783
$227K ﹤0.01%
4,976
-17,471
784
$226K ﹤0.01%
8,428
+5,545
785
$226K ﹤0.01%
+6,076
786
$226K ﹤0.01%
+3,285
787
$225K ﹤0.01%
+923
788
$225K ﹤0.01%
+14,820
789
$224K ﹤0.01%
15,983
+14,193
790
$223K ﹤0.01%
+2,873
791
$222K ﹤0.01%
21,128
+17,704
792
$222K ﹤0.01%
12,369
-4,141
793
$221K ﹤0.01%
15,530
+13,986
794
$221K ﹤0.01%
+88,076
795
$218K ﹤0.01%
24,029
+11,009
796
$216K ﹤0.01%
3,072
+735
797
$216K ﹤0.01%
149,721
+52,587
798
$214K ﹤0.01%
38,183
+21,728
799
$214K ﹤0.01%
37,209
+23,713
800
$213K ﹤0.01%
36,970
+3,996
30 31
32
33 34