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
1101
$62.2K ﹤0.01%
14,911
-6,700
1102
$62K ﹤0.01%
+360
1103
$61.9K ﹤0.01%
1,345
+1,145
1104
$61.3K ﹤0.01%
383
-318
1105
$61K ﹤0.01%
+41,755
1106
$59.9K ﹤0.01%
5,419
-1,455
1107
$59.7K ﹤0.01%
11,060
+5,660
1108
$59K ﹤0.01%
52,228
+14,233
1109
$58.9K ﹤0.01%
706
-12,920
1110
$58.8K ﹤0.01%
19,871
+19,151
1111
$58K ﹤0.01%
1,169
-324
1112
$57.6K ﹤0.01%
+1,132
1113
$57.2K ﹤0.01%
86,241
-31,226
1114
$56.3K ﹤0.01%
65,513
+24,812
1115
$56.1K ﹤0.01%
+784
1116
$55.7K ﹤0.01%
+3,269
1117
$55.7K ﹤0.01%
+694
1118
$54.9K ﹤0.01%
72,362
+58,431
1119
$54.9K ﹤0.01%
+7,193
1120
$54.7K ﹤0.01%
+4,885
1121
$54.4K ﹤0.01%
8,136
+3,752
1122
$54.2K ﹤0.01%
11,389
+6,489
1123
$53.7K ﹤0.01%
2,038
+1,326
1124
$52.9K ﹤0.01%
41,690
-90,546
1125
$52.7K ﹤0.01%
+3,513
43 44
45
46 47