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
1001
$94.7K ﹤0.01%
2,710
-4,973
1002
$94.7K ﹤0.01%
+13,185
1003
$94.5K ﹤0.01%
2,208
-24,406
1004
$93.7K ﹤0.01%
796
+505
1005
$93K ﹤0.01%
1,058
-2,938
1006
$92.6K ﹤0.01%
1,402
+234
1007
$91.8K ﹤0.01%
+15,093
1008
$90.9K ﹤0.01%
+2,492
1009
$90.7K ﹤0.01%
4,447
+2,244
1010
$89.6K ﹤0.01%
1,611
-1,604
1011
$89.6K ﹤0.01%
3,233
+1,184
1012
$89K ﹤0.01%
5,092
+1,670
1013
$88.8K ﹤0.01%
11,442
-169,931
1014
$88.6K ﹤0.01%
4,123
-1,335
1015
$88.3K ﹤0.01%
+1,459
1016
$87.7K ﹤0.01%
1,356
-931
1017
$87.5K ﹤0.01%
+17,794
1018
$87.5K ﹤0.01%
+19,143
1019
$87.4K ﹤0.01%
9,015
+346
1020
$87.4K ﹤0.01%
+7,821
1021
$87.3K ﹤0.01%
+250
1022
$87.3K ﹤0.01%
+1,274
1023
$87.1K ﹤0.01%
1,006
+423
1024
$85.8K ﹤0.01%
+21,130
1025
$85.4K ﹤0.01%
1,699
-4,599
39 40
41
42 43