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
1126
$52.6K ﹤0.01%
586
-819
1127
$52.5K ﹤0.01%
6,241
+1,684
1128
$51.5K ﹤0.01%
568
-167
1129
$51.2K ﹤0.01%
+419
1130
$51K ﹤0.01%
+3,497
1131
$50.7K ﹤0.01%
3,627
+3,483
1132
$50.4K ﹤0.01%
+1,166
1133
$50.2K ﹤0.01%
+3,017
1134
$50.1K ﹤0.01%
+1,130
1135
$50K ﹤0.01%
+22,324
1136
$49.9K ﹤0.01%
21,371
+9,366
1137
$49.8K ﹤0.01%
566
+297
1138
$49.4K ﹤0.01%
6,738
-3,198
1139
$49.1K ﹤0.01%
+7,388
1140
$48.9K ﹤0.01%
+13,293
1141
$48.6K ﹤0.01%
+16,044
1142
$47.8K ﹤0.01%
2,628
+1,756
1143
$47.7K ﹤0.01%
+7,216
1144
$47.6K ﹤0.01%
2,449
-21,970
1145
$47.5K ﹤0.01%
3,924
-6,691
1146
$47.4K ﹤0.01%
+1,343
1147
$47.4K ﹤0.01%
+800
1148
$47.4K ﹤0.01%
+2,900
1149
$47.4K ﹤0.01%
+29,603
1150
$47.2K ﹤0.01%
+1,583
44 45
46
47 48