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
1551
$5.76K ﹤0.01%
300
1552
$5.56K ﹤0.01%
100
1553
$5.53K ﹤0.01%
17,791
-85
1554
$5.51K ﹤0.01%
+209
1555
$5.5K ﹤0.01%
+11,585
1556
$5.41K ﹤0.01%
1,134
1557
$5.4K ﹤0.01%
+1,775
1558
$5.37K ﹤0.01%
400
1559
$5.34K ﹤0.01%
+200
1560
$5.32K ﹤0.01%
+95
1561
$5.24K ﹤0.01%
+721
1562
$5.13K ﹤0.01%
244
+10
1563
$5.13K ﹤0.01%
425
-275
1564
$5.02K ﹤0.01%
+40
1565
$4.99K ﹤0.01%
1,790
-2,626
1566
$4.98K ﹤0.01%
3,342
-1,475
1567
$4.98K ﹤0.01%
+530
1568
$4.9K ﹤0.01%
+21
1569
$4.89K ﹤0.01%
1,182
1570
$4.87K ﹤0.01%
+200
1571
$4.85K ﹤0.01%
353
1572
$4.8K ﹤0.01%
+31
1573
$4.77K ﹤0.01%
2,924
-9,446
1574
$4.75K ﹤0.01%
200
1575
$4.72K ﹤0.01%
3,715
-13,000
61 62
63
64 65