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
2626
– –
0
2627
– –
-639
2628
– –
0
2629
– –
-750
2630
– –
0
2631
– –
0
2632
– –
-298,467
2633
– –
0
2634
– –
0
2635
– –
-1,045
2636
– –
-56,473
2637
– –
0
2638
– –
0
2639
– –
0
2640
– –
0
2641
– –
-200
2642
– –
-100
2643
– –
-865
2644
– –
0
2645
– –
0
2646
– –
0
2647
– –
0
2648
– –
0
2649
– –
0
2650
– –
-9,727
104 105
106
107 108