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
1601
$3.51K ﹤0.01%
795
1602
$3.47K ﹤0.01%
4,504
-2,004
1603
$3.46K ﹤0.01%
68
-393
1604
$3.45K ﹤0.01%
314
1605
$3.44K ﹤0.01%
100
1606
$3.38K ﹤0.01%
3,715
+3,500
1607
$3.38K ﹤0.01%
360
-133
1608
$3.36K ﹤0.01%
+28
1609
$3.3K ﹤0.01%
+1,000
1610
$3.23K ﹤0.01%
60
1611
$3.23K ﹤0.01%
300
+200
1612
$3.22K ﹤0.01%
43
-70
1613
$3.22K ﹤0.01%
+56
1614
$3.18K ﹤0.01%
609
1615
$3.13K ﹤0.01%
685
-100
1616
$3.11K ﹤0.01%
+150
1617
$3.08K ﹤0.01%
2,200
1618
$3.08K ﹤0.01%
+182
1619
$3.07K ﹤0.01%
+263
1620
$3.06K ﹤0.01%
+549
1621
$3.06K ﹤0.01%
+358
1622
$3.04K ﹤0.01%
+135
1623
$3K ﹤0.01%
70
1624
$2.98K ﹤0.01%
42
-1,150
1625
$2.95K ﹤0.01%
347
-100
63 64
65
66 67