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
1726
$1.18K ﹤0.01%
+100
1727
$1.18K ﹤0.01%
700
-600
1728
$1.16K ﹤0.01%
89
1729
$1.16K ﹤0.01%
8
-825
1730
$1.14K ﹤0.01%
239
-61
1731
$1.12K ﹤0.01%
+165
1732
$1.11K ﹤0.01%
706
1733
$1.11K ﹤0.01%
810
-1,583
1734
$1.09K ﹤0.01%
1,100
1735
$1.08K ﹤0.01%
200
1736
$1.08K ﹤0.01%
45
-11
1737
$1.06K ﹤0.01%
95
1738
$1.06K ﹤0.01%
+491
1739
$1.06K ﹤0.01%
+37
1740
$1.05K ﹤0.01%
392
-14,834
1741
$1.05K ﹤0.01%
141
1742
$1.03K ﹤0.01%
+19,002
1743
$1.02K ﹤0.01%
75
-13,528
1744
$1.01K ﹤0.01%
275
-1,618
1745
$1.01K ﹤0.01%
3,313
-329
1746
$1.01K ﹤0.01%
100
-100
1747
$1K ﹤0.01%
500
1748
$987 ﹤0.01%
100
-119
1749
$965 ﹤0.01%
100
-90
1750
$945 ﹤0.01%
450
68 69
70
71 72