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
1151
$47.1K ﹤0.01%
236
+142
1152
$47.1K ﹤0.01%
1,264
-1,086
1153
$47K ﹤0.01%
+460
1154
$46.9K ﹤0.01%
4,052
-300
1155
$46.9K ﹤0.01%
4,896
+1,814
1156
$46.8K ﹤0.01%
+640
1157
$46.6K ﹤0.01%
1,770
+1,540
1158
$46.6K ﹤0.01%
3,081
+1,766
1159
$46.4K ﹤0.01%
+3,307
1160
$45.9K ﹤0.01%
+12,199
1161
$45.8K ﹤0.01%
520
+460
1162
$45.4K ﹤0.01%
26,243
+9,650
1163
$45.1K ﹤0.01%
5,604
-7,834
1164
$44.8K ﹤0.01%
+4,227
1165
$44.7K ﹤0.01%
4,595
-6,511
1166
$43.6K ﹤0.01%
+252
1167
$43.3K ﹤0.01%
+15,418
1168
$43.3K ﹤0.01%
37,628
-3,212
1169
$43.2K ﹤0.01%
1,315
+1,122
1170
$42.7K ﹤0.01%
+680
1171
$42.4K ﹤0.01%
81,102
+5,358
1172
$42.3K ﹤0.01%
+1,110
1173
$41.8K ﹤0.01%
8,662
-8,303
1174
$41.8K ﹤0.01%
1,600
+1,276
1175
$41.6K ﹤0.01%
86
-192
45 46
47
48 49