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
1476
$9.12K ﹤0.01%
968
+800
1477
$9.12K ﹤0.01%
+740
1478
$9.06K ﹤0.01%
295
-505
1479
$8.96K ﹤0.01%
4,268
1480
$8.96K ﹤0.01%
134
-33
1481
$8.8K ﹤0.01%
+992
1482
$8.73K ﹤0.01%
312
1483
$8.72K ﹤0.01%
249
-229
1484
$8.53K ﹤0.01%
7,286
-4,114
1485
$8.47K ﹤0.01%
+500
1486
$8.39K ﹤0.01%
163
1487
$8.37K ﹤0.01%
992
+91
1488
$8.33K ﹤0.01%
+305
1489
$8.31K ﹤0.01%
6,598
+1,829
1490
$8.23K ﹤0.01%
+634
1491
$8.21K ﹤0.01%
112
-11
1492
$8.19K ﹤0.01%
8,446
+3,139
1493
$8.15K ﹤0.01%
+500
1494
$8K ﹤0.01%
+2,099
1495
$7.97K ﹤0.01%
1,238
-915
1496
$7.88K ﹤0.01%
+2,136
1497
$7.84K ﹤0.01%
1,865
1498
$7.74K ﹤0.01%
+1,247
1499
$7.74K ﹤0.01%
1,120
+57
1500
$7.73K ﹤0.01%
28,641
-73,446
58 59
60
61 62