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
1301
$23.5K ﹤0.01%
600
+100
1302
$23.3K ﹤0.01%
7,272
-79
1303
$23.2K ﹤0.01%
+1,190
1304
$23.2K ﹤0.01%
19,198
+1,300
1305
$23K ﹤0.01%
426
-1,710
1306
$23K ﹤0.01%
+4,656
1307
$23K ﹤0.01%
465
-97,659
1308
$22.8K ﹤0.01%
4,100
1309
$22.8K ﹤0.01%
+4,567
1310
$22.7K ﹤0.01%
2,584
-5,162
1311
$22.6K ﹤0.01%
+2,136
1312
$22.5K ﹤0.01%
1,417
+127
1313
$22K ﹤0.01%
+2,221
1314
$21.8K ﹤0.01%
237
+229
1315
$21.8K ﹤0.01%
3,400
+3,371
1316
$21.7K ﹤0.01%
+564
1317
$21.6K ﹤0.01%
663
+400
1318
$21.6K ﹤0.01%
2,108
+2,085
1319
$21.4K ﹤0.01%
645
-221,892
1320
$21.4K ﹤0.01%
2,102
+1,800
1321
$21.4K ﹤0.01%
6,093
+3,812
1322
$21.4K ﹤0.01%
+400
1323
$21.3K ﹤0.01%
10,460
+2,771
1324
$21.3K ﹤0.01%
+23,315
1325
$21K ﹤0.01%
26,342
-10,833
51 52
53
54 55