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
1401
$13.6K ﹤0.01%
5,449
-11,555
1402
$13.6K ﹤0.01%
+554
1403
$13.5K ﹤0.01%
+2,470
1404
$13.5K ﹤0.01%
+1,007
1405
$13.3K ﹤0.01%
+500
1406
$13.3K ﹤0.01%
6,330
+63
1407
$13.3K ﹤0.01%
2,385
-5,469
1408
$13.3K ﹤0.01%
2,560
-609
1409
$13.2K ﹤0.01%
+300
1410
$13.1K ﹤0.01%
180
+30
1411
$13.1K ﹤0.01%
1,460
-12,321
1412
$13.1K ﹤0.01%
1,569
+453
1413
$13K ﹤0.01%
32,623
-52,271
1414
$12.8K ﹤0.01%
+555
1415
$12.7K ﹤0.01%
415
+3
1416
$12.5K ﹤0.01%
9,273
+3,000
1417
$12.5K ﹤0.01%
+6,247
1418
$12.4K ﹤0.01%
+13,572
1419
$12.4K ﹤0.01%
+647
1420
$12.3K ﹤0.01%
11,296
-3,687
1421
$12.3K ﹤0.01%
10,585
-462,605
1422
$12.3K ﹤0.01%
+1,215
1423
$12.2K ﹤0.01%
2,274
1424
$12.2K ﹤0.01%
21,378
+713
1425
$12.1K ﹤0.01%
12,515
-8,561
55 56
57
58 59