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
1226
$33.8K ﹤0.01%
+12,801
1227
$33.4K ﹤0.01%
+1,496
1228
$33.4K ﹤0.01%
21,118
-15,230
1229
$33.4K ﹤0.01%
3,232
-6,905
1230
$32.9K ﹤0.01%
+1,816
1231
$32.8K ﹤0.01%
+58
1232
$32.6K ﹤0.01%
1,007
+943
1233
$32.5K ﹤0.01%
5,199
+4,300
1234
$32.1K ﹤0.01%
+2,587
1235
$32K ﹤0.01%
+31,651
1236
$31.4K ﹤0.01%
29,069
-18,572
1237
$31.4K ﹤0.01%
4,298
+3,202
1238
$30.8K ﹤0.01%
+8,393
1239
$30.6K ﹤0.01%
+4,517
1240
$30.3K ﹤0.01%
+4,300
1241
$30.1K ﹤0.01%
276
-14
1242
$30.1K ﹤0.01%
+1,020
1243
$30.1K ﹤0.01%
805
-519
1244
$29.9K ﹤0.01%
+1,166
1245
$29.8K ﹤0.01%
+28,625
1246
$29.8K ﹤0.01%
+100
1247
$29.7K ﹤0.01%
1,015
-707
1248
$29.5K ﹤0.01%
73,559
-38,876
1249
$29.3K ﹤0.01%
+571
1250
$29.3K ﹤0.01%
+4,505
48 49
50
51 52