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
1176
$41.6K ﹤0.01%
+621
1177
$41.6K ﹤0.01%
+1,849
1178
$41.3K ﹤0.01%
+5,827
1179
$41.3K ﹤0.01%
2,934
-1,047
1180
$41.1K ﹤0.01%
10,283
-361,657
1181
$40.8K ﹤0.01%
1,268
+68
1182
$40.7K ﹤0.01%
5,740
-21,757
1183
$40.7K ﹤0.01%
5,737
-20,843
1184
$40.4K ﹤0.01%
807
-2,173
1185
$39.9K ﹤0.01%
2,772
-125,845
1186
$39.8K ﹤0.01%
+5,566
1187
$39.5K ﹤0.01%
24,873
-9,194
1188
$39.2K ﹤0.01%
14,529
+4,130
1189
$38.9K ﹤0.01%
10,913
-16,158
1190
$38.8K ﹤0.01%
2,371
+2,100
1191
$38.8K ﹤0.01%
+2,091
1192
$38.6K ﹤0.01%
+2,174
1193
$38.5K ﹤0.01%
+3,085
1194
$38.4K ﹤0.01%
+36,576
1195
$38.3K ﹤0.01%
10,943
-14,795
1196
$38.3K ﹤0.01%
13,374
+11,431
1197
$37.8K ﹤0.01%
11,895
-40,873
1198
$37.8K ﹤0.01%
3,747
+2,852
1199
$37.8K ﹤0.01%
+5,028
1200
$37.6K ﹤0.01%
55,993
-162,517
46 47
48
49 50