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
2751
– –
0
2752
– –
-263
2753
– –
0
2754
– –
0
2755
– –
0
2756
– –
-17,653
2757
– –
0
2758
– –
0
2759
– –
-1,822
2760
– –
0
2761
– –
0
2762
– –
-1,188
2763
– –
0
2764
– –
0
2765
– –
0
2766
– –
-20,667
2767
– –
0
2768
– –
-7,868
2769
– –
-12
2770
– –
-6,682
2771
– –
0
2772
– –
0
2773
– –
0
2774
– –
0
2775
– –
0
109 110
111
112 113