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
1076
$70.7K ﹤0.01%
8,888
-8,868
1077
$70.5K ﹤0.01%
10,882
-168,380
1078
$70.3K ﹤0.01%
3,540
-6,442
1079
$70.1K ﹤0.01%
46,599
+27,441
1080
$69.9K ﹤0.01%
44,820
+15,124
1081
$69.7K ﹤0.01%
2,569
+351
1082
$69.3K ﹤0.01%
+21,071
1083
$69.2K ﹤0.01%
1,606
+483
1084
$69.1K ﹤0.01%
+1,900
1085
$67.4K ﹤0.01%
61,850
-12,056
1086
$66.4K ﹤0.01%
+850
1087
$66.3K ﹤0.01%
1,142
-58,210
1088
$66.3K ﹤0.01%
4,186
-19,524
1089
$66.1K ﹤0.01%
+220
1090
$66K ﹤0.01%
7,261
+290
1091
$65.9K ﹤0.01%
+9,554
1092
$65.7K ﹤0.01%
8,486
+3,386
1093
$65.1K ﹤0.01%
5,994
-27,291
1094
$64.8K ﹤0.01%
1,020
+39
1095
$64.7K ﹤0.01%
+15,163
1096
$64.7K ﹤0.01%
+22,942
1097
$64.6K ﹤0.01%
30,209
-100,874
1098
$64.3K ﹤0.01%
55,466
-38,249
1099
$64.1K ﹤0.01%
+1,933
1100
$63.2K ﹤0.01%
95,286
+24,534
42 43
44
45 46