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
1426
$12.1K ﹤0.01%
1,100
-2,500
1427
$12K ﹤0.01%
2,855
-177
1428
$11.9K ﹤0.01%
8,356
-1,400
1429
$11.8K ﹤0.01%
+5,789
1430
$11.8K ﹤0.01%
+200
1431
$11.6K ﹤0.01%
+3,000
1432
$11.6K ﹤0.01%
1,500
1433
$11.5K ﹤0.01%
+879
1434
$11.4K ﹤0.01%
+1,700
1435
$11.4K ﹤0.01%
2,332
-12,269
1436
$11.3K ﹤0.01%
4,338
+2,038
1437
$11.3K ﹤0.01%
30,061
+30,000
1438
$11.2K ﹤0.01%
+5,111
1439
$11.1K ﹤0.01%
6,482
1440
$10.9K ﹤0.01%
2,408
+2,403
1441
$10.9K ﹤0.01%
7,672
-68,897
1442
$10.8K ﹤0.01%
+613
1443
$10.8K ﹤0.01%
+3,518
1444
$10.8K ﹤0.01%
293
-160
1445
$10.8K ﹤0.01%
+600
1446
$10.7K ﹤0.01%
2,639
-77
1447
$10.7K ﹤0.01%
483
+305
1448
$10.6K ﹤0.01%
17,085
+1,973
1449
$10.2K ﹤0.01%
4,225
-9,352
1450
$10.1K ﹤0.01%
44,558
-73,595
56 57
58
59 60