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
1701
$1.55K ﹤0.01%
100
1702
$1.55K ﹤0.01%
+1,253
1703
$1.55K ﹤0.01%
+200
1704
$1.52K ﹤0.01%
267
1705
$1.51K ﹤0.01%
67
-833
1706
$1.49K ﹤0.01%
+150
1707
$1.47K ﹤0.01%
+400
1708
$1.45K ﹤0.01%
166
1709
$1.43K ﹤0.01%
+85
1710
$1.42K ﹤0.01%
900
1711
$1.42K ﹤0.01%
+84
1712
$1.41K ﹤0.01%
166
-300
1713
$1.35K ﹤0.01%
600
-293
1714
$1.33K ﹤0.01%
540
1715
$1.31K ﹤0.01%
403
-12
1716
$1.3K ﹤0.01%
734
-114
1717
$1.3K ﹤0.01%
78
-5,187
1718
$1.28K ﹤0.01%
91
-9
1719
$1.28K ﹤0.01%
292
-27,974
1720
$1.26K ﹤0.01%
1,432
+1,300
1721
$1.26K ﹤0.01%
491
1722
$1.25K ﹤0.01%
+207
1723
$1.22K ﹤0.01%
+57
1724
$1.19K ﹤0.01%
100
-700
1725
$1.19K ﹤0.01%
49
67 68
69
70 71