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
1801
$416 ﹤0.01%
51
1802
$413 ﹤0.01%
2,970
+2,821
1803
$410 ﹤0.01%
42
-29
1804
$403 ﹤0.01%
+67
1805
$400 ﹤0.01%
+100
1806
$398 ﹤0.01%
+57
1807
$384 ﹤0.01%
500
1808
$383 ﹤0.01%
70
1809
$370 ﹤0.01%
50
1810
$365 ﹤0.01%
17
1811
$358 ﹤0.01%
1
1812
$350 ﹤0.01%
1,102
1813
$338 ﹤0.01%
134
-34
1814
$334 ﹤0.01%
111
-127
1815
$334 ﹤0.01%
15
-9
1816
$327 ﹤0.01%
+246
1817
$325 ﹤0.01%
+69
1818
$320 ﹤0.01%
83
1819
$319 ﹤0.01%
365
-21
1820
$285 ﹤0.01%
25
1821
$257 ﹤0.01%
202
1822
$257 ﹤0.01%
2,361
1823
$248 ﹤0.01%
+8
1824
$247 ﹤0.01%
+50
1825
$244 ﹤0.01%
+403
71 72
73
74 75