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
1851
$108 ﹤0.01%
37
1852
$99 ﹤0.01%
33
-1
1853
$99 ﹤0.01%
76
-11
1854
$98 ﹤0.01%
3
1855
$92 ﹤0.01%
2
1856
$87 ﹤0.01%
51
1857
$86 ﹤0.01%
12
1858
$79 ﹤0.01%
419
1859
$77 ﹤0.01%
+41
1860
$65 ﹤0.01%
59
-1,816
1861
$62 ﹤0.01%
52
1862
$59 ﹤0.01%
22
1863
$56 ﹤0.01%
25
1864
$53 ﹤0.01%
3
1865
$53 ﹤0.01%
47
1866
$53 ﹤0.01%
6
1867
$52 ﹤0.01%
5
1868
$51 ﹤0.01%
18
1869
$45 ﹤0.01%
9
-36
1870
$44 ﹤0.01%
37
1871
$42 ﹤0.01%
12
1872
$40 ﹤0.01%
+20
1873
$33 ﹤0.01%
1
1874
$33 ﹤0.01%
7
1875
$29 ﹤0.01%
147
-20,368
73 74
75
76 77