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
1451
$10.1K ﹤0.01%
299
1452
$10.1K ﹤0.01%
+6,247
1453
$10K ﹤0.01%
+200
1454
$9.94K ﹤0.01%
+3,106
1455
$9.9K ﹤0.01%
+298
1456
$9.84K ﹤0.01%
16,542
1457
$9.8K ﹤0.01%
+73
1458
$9.65K ﹤0.01%
+802
1459
$9.65K ﹤0.01%
369
-1,716
1460
$9.58K ﹤0.01%
502
-2,795
1461
$9.57K ﹤0.01%
1,300
1462
$9.56K ﹤0.01%
+7,900
1463
$9.5K ﹤0.01%
4,400
+3,100
1464
$9.45K ﹤0.01%
2,086
-2,274
1465
$9.33K ﹤0.01%
8,116
-26,733
1466
$9.31K ﹤0.01%
6,246
+1,434
1467
$9.3K ﹤0.01%
271
-6,797
1468
$9.28K ﹤0.01%
363
+271
1469
$9.26K ﹤0.01%
272
-135,011
1470
$9.24K ﹤0.01%
4,200
+3,862
1471
$9.22K ﹤0.01%
724
+685
1472
$9.2K ﹤0.01%
410
-358
1473
$9.19K ﹤0.01%
+100
1474
$9.15K ﹤0.01%
+1,660
1475
$9.13K ﹤0.01%
229
-11,834
57 58
59
60 61