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
1626
$2.95K ﹤0.01%
+3,010
1627
$2.94K ﹤0.01%
389
+373
1628
$2.92K ﹤0.01%
324
+318
1629
$2.89K ﹤0.01%
+409
1630
$2.86K ﹤0.01%
1,617
1631
$2.86K ﹤0.01%
+30
1632
$2.85K ﹤0.01%
189
-2,861
1633
$2.82K ﹤0.01%
+507
1634
$2.79K ﹤0.01%
2,010
-33
1635
$2.79K ﹤0.01%
682
+515
1636
$2.78K ﹤0.01%
100
-100
1637
$2.77K ﹤0.01%
+2,200
1638
$2.75K ﹤0.01%
189
+23
1639
$2.74K ﹤0.01%
873
-10,563
1640
$2.72K ﹤0.01%
232
-229
1641
$2.7K ﹤0.01%
150
-500
1642
$2.67K ﹤0.01%
+100
1643
$2.65K ﹤0.01%
2,411
-26,437
1644
$2.65K ﹤0.01%
486
-20
1645
$2.62K ﹤0.01%
4,124
-100
1646
$2.62K ﹤0.01%
945
-554
1647
$2.58K ﹤0.01%
1,273
+141
1648
$2.56K ﹤0.01%
+333
1649
$2.56K ﹤0.01%
100
1650
$2.54K ﹤0.01%
+100
64 65
66
67 68