Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
1
$46M 0.13%
7,553,291
+1,801,305
2
$42.1M 0.12%
146,064
+63,198
3
$38M 0.11%
+356,137
4
$29.8M 0.09%
172,772
-1,728
5
$29.6M 0.09%
612,545
+560,029
6
$28.5M 0.08%
328,401
+213,548
7
$27.3M 0.08%
655,146
+533,990
8
$27.2M 0.08%
2,535,460
-241,513
9
$26.4M 0.08%
1,163,319
-742,991
10
$26M 0.08%
49,640
-41,784
11
$24.5M 0.07%
345,003
+344,279
12
$23.2M 0.07%
1,910,161
+171,372
13
$21.9M 0.06%
307,807
+173,753
14
$21.2M 0.06%
305,395
+98,579
15
$20.9M 0.06%
2,433,089
+1,311,084
16
$20.8M 0.06%
203,708
+42,661
17
$20.3M 0.06%
46,772
-509
18
$20.3M 0.06%
1,743,575
+662,680
19
$19.6M 0.06%
106,098
-5,794
20
$19.1M 0.06%
42,743
+16,225
21
$18.9M 0.06%
28,592
+2,613
22
$18.9M 0.05%
+65,610
23
$18.7M 0.05%
+4,125,229
24
$18.6M 0.05%
56,677
-11,631
25
$17.5M 0.05%
894,370
+528,518
1
2 3 4 5