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
876
$158K ﹤0.01%
+4,000
877
$157K ﹤0.01%
36,230
+15,053
878
$156K ﹤0.01%
4,764
-1,363
879
$156K ﹤0.01%
+24,641
880
$156K ﹤0.01%
31,492
+1,664
881
$153K ﹤0.01%
43,234
-6,665
882
$153K ﹤0.01%
9,737
+7,958
883
$151K ﹤0.01%
+86,077
884
$151K ﹤0.01%
+315
885
$151K ﹤0.01%
+3,792
886
$150K ﹤0.01%
17,917
-57,173
887
$150K ﹤0.01%
9,870
-26,420
888
$149K ﹤0.01%
4,090
+2,700
889
$148K ﹤0.01%
12,851
-55,118
890
$148K ﹤0.01%
+25,058
891
$147K ﹤0.01%
64,911
-355,624
892
$146K ﹤0.01%
39,039
+16,051
893
$146K ﹤0.01%
16,800
+7,671
894
$146K ﹤0.01%
128,850
-384,567
895
$145K ﹤0.01%
1,415
+828
896
$145K ﹤0.01%
60,142
+59,453
897
$145K ﹤0.01%
+16,343
898
$144K ﹤0.01%
9,469
+2,981
899
$144K ﹤0.01%
+7,355
900
$143K ﹤0.01%
41,075
-11,123
34 35
36
37 38