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
1826
$244 ﹤0.01%
239
1827
$241 ﹤0.01%
56
-233
1828
$240 ﹤0.01%
27
1829
$234 ﹤0.01%
+79
1830
$230 ﹤0.01%
77
-100
1831
$230 ﹤0.01%
73
-1,576
1832
$226 ﹤0.01%
400
+200
1833
$219 ﹤0.01%
178
1834
$218 ﹤0.01%
14
-4
1835
$215 ﹤0.01%
+58
1836
$200 ﹤0.01%
75
-9,573
1837
$200 ﹤0.01%
100
1838
$197 ﹤0.01%
100
1839
$183 ﹤0.01%
28
+3
1840
$182 ﹤0.01%
87
-26,888
1841
$159 ﹤0.01%
3
-62
1842
$157 ﹤0.01%
108
1843
$143 ﹤0.01%
+43
1844
$140 ﹤0.01%
6
1845
$135 ﹤0.01%
10
1846
$135 ﹤0.01%
4
1847
$132 ﹤0.01%
47
-3,888
1848
$123 ﹤0.01%
115
1849
– –
0
1850
$113 ﹤0.01%
70
72 73
74
75 76