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
2851
– –
-239
2852
– –
-951
2853
– –
-202
2854
– –
-1,815
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
0
2859
– –
0
2860
– –
-51,521
2861
– –
-2,545
2862
– –
-131
2863
– –
0
2864
– –
0
2865
– –
-6,603
2866
– –
-75
2867
– –
-7,705
2868
– –
0
2869
– –
-16,867
2870
– –
0
2871
– –
0
2872
– –
0
2873
– –
0
2874
– –
0
2875
– –
0
113 114
115
116 117