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
1526
$6.7K ﹤0.01%
400
1527
$6.7K ﹤0.01%
228
-1,281
1528
$6.68K ﹤0.01%
375
-925
1529
$6.66K ﹤0.01%
5,500
1530
$6.64K ﹤0.01%
5,227
+3,926
1531
$6.59K ﹤0.01%
673
-8,088
1532
$6.51K ﹤0.01%
1,447
-8,920
1533
$6.47K ﹤0.01%
+351
1534
$6.4K ﹤0.01%
636
-218
1535
$6.37K ﹤0.01%
4,721
-5,788
1536
$6.35K ﹤0.01%
+732
1537
$6.34K ﹤0.01%
571
-2,928
1538
$6.27K ﹤0.01%
+154
1539
$6.25K ﹤0.01%
394
+94
1540
$6.21K ﹤0.01%
6,299
-287
1541
$6.18K ﹤0.01%
+557
1542
$6.15K ﹤0.01%
600
-800
1543
$6.13K ﹤0.01%
+2,691
1544
$6.08K ﹤0.01%
+700
1545
$6.07K ﹤0.01%
7,536
+1,746
1546
$6.02K ﹤0.01%
97
1547
$6K ﹤0.01%
991
-8
1548
$5.97K ﹤0.01%
+13
1549
$5.9K ﹤0.01%
1,773
+573
1550
$5.8K ﹤0.01%
3,600
60 61
62
63 64