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
1501
$7.67K ﹤0.01%
758
-3,400
1502
$7.64K ﹤0.01%
1,065
-8,861
1503
$7.6K ﹤0.01%
+6,229
1504
$7.59K ﹤0.01%
1,491
1505
$7.53K ﹤0.01%
300
1506
$7.36K ﹤0.01%
21,224
-4,888
1507
$7.27K ﹤0.01%
600
1508
$7.25K ﹤0.01%
+282
1509
$7.25K ﹤0.01%
734
-1,002
1510
$7.23K ﹤0.01%
+1,084
1511
$7.2K ﹤0.01%
+2,367
1512
$7.2K ﹤0.01%
+200
1513
$7.2K ﹤0.01%
+1,929
1514
$7.14K ﹤0.01%
1,737
-700
1515
$7.14K ﹤0.01%
+12,906
1516
$7.12K ﹤0.01%
844
-4,128
1517
$7.08K ﹤0.01%
3,310
+3,210
1518
$7.04K ﹤0.01%
255
+235
1519
$7.01K ﹤0.01%
+668
1520
$7K ﹤0.01%
4,798
-6,816
1521
$7K ﹤0.01%
+80
1522
$6.92K ﹤0.01%
804
-1,287
1523
$6.85K ﹤0.01%
130
+100
1524
$6.78K ﹤0.01%
511
+447
1525
$6.77K ﹤0.01%
438
+372
59 60
61
62 63