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
1326
$20.2K ﹤0.01%
2,901
-7,119
1327
$20.2K ﹤0.01%
3,655
+201
1328
$20.2K ﹤0.01%
2,187
-12,260
1329
$20.1K ﹤0.01%
557
-4,473
1330
$20.1K ﹤0.01%
+544
1331
$20K ﹤0.01%
11,190
+8,478
1332
$19.9K ﹤0.01%
8,140
-45,155
1333
$19.6K ﹤0.01%
6,792
-22,697
1334
$19.5K ﹤0.01%
10,964
-11,500
1335
$19.4K ﹤0.01%
631
-965
1336
$19.4K ﹤0.01%
+400
1337
$19.3K ﹤0.01%
+273
1338
$19.2K ﹤0.01%
2,932
-1,164
1339
$19.2K ﹤0.01%
634
-5,570
1340
$19K ﹤0.01%
+487
1341
$19K ﹤0.01%
790
-1,066
1342
$19K ﹤0.01%
400
+300
1343
$19K ﹤0.01%
+217
1344
$18.9K ﹤0.01%
7,662
+5,117
1345
$18.8K ﹤0.01%
2,775
1346
$18.7K ﹤0.01%
+521
1347
$18.7K ﹤0.01%
1,531
-1,574
1348
$18.7K ﹤0.01%
902
-6,935
1349
$18.5K ﹤0.01%
+17,639
1350
$18.4K ﹤0.01%
7,068
-38,160
52 53
54
55 56