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
851
$179K ﹤0.01%
77,177
-58,875
852
$179K ﹤0.01%
81,871
+25,227
853
$178K ﹤0.01%
13,492
-8,286
854
$177K ﹤0.01%
19,045
-13,420
855
$176K ﹤0.01%
27,579
-60,253
856
$176K ﹤0.01%
4,533
-6,129
857
$176K ﹤0.01%
13,316
-7,919
858
$174K ﹤0.01%
4,312
-473
859
$174K ﹤0.01%
44,935
-7,552
860
$172K ﹤0.01%
+31,982
861
$172K ﹤0.01%
+3,960
862
$170K ﹤0.01%
7,711
+7,049
863
$169K ﹤0.01%
365,806
+51,402
864
$168K ﹤0.01%
+10,361
865
$167K ﹤0.01%
11,571
-24,570
866
$167K ﹤0.01%
+2,758
867
$163K ﹤0.01%
734
+434
868
$163K ﹤0.01%
+1,662
869
$161K ﹤0.01%
+16,253
870
$161K ﹤0.01%
+19,891
871
$160K ﹤0.01%
53,928
+7,201
872
$160K ﹤0.01%
54,205
+37,581
873
$160K ﹤0.01%
+2,033
874
$160K ﹤0.01%
+3,982
875
$159K ﹤0.01%
+2,104
33 34
35
36 37