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
1651
$2.53K ﹤0.01%
1,439
-15,386
1652
$2.51K ﹤0.01%
1,466
-57,319
1653
$2.48K ﹤0.01%
+300
1654
$2.46K ﹤0.01%
+143
1655
$2.44K ﹤0.01%
+1,082
1656
$2.42K ﹤0.01%
1,125
-12,228
1657
$2.38K ﹤0.01%
1,295
-675,224
1658
$2.38K ﹤0.01%
+259
1659
$2.37K ﹤0.01%
+830
1660
$2.37K ﹤0.01%
+33
1661
$2.37K ﹤0.01%
1,800
+300
1662
$2.36K ﹤0.01%
+284
1663
$2.29K ﹤0.01%
1,213
-245
1664
$2.27K ﹤0.01%
1,035
-934
1665
$2.25K ﹤0.01%
1,952
+424
1666
$2.24K ﹤0.01%
200
1667
$2.23K ﹤0.01%
100
1668
$2.23K ﹤0.01%
+506
1669
$2.2K ﹤0.01%
1,162
-48,329
1670
$2.19K ﹤0.01%
182
-8,671
1671
$2.12K ﹤0.01%
+300
1672
$2.11K ﹤0.01%
100
1673
$2.11K ﹤0.01%
+500
1674
$2.1K ﹤0.01%
+100
1675
$2.08K ﹤0.01%
29
-5,168
65 66
67
68 69