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
3051
– –
-573
3052
– –
-17,334
3053
– –
0
3054
– –
0
3055
– –
-66,036
3056
– –
0
3057
– –
0
3058
– –
-20,227
3059
– –
0
3060
– –
0
3061
– –
-66,117
3062
– –
-266,889
3063
– –
0
3064
– –
0
3065
– –
-100
3066
– –
0
3067
– –
-27,579
3068
– –
-2,225
3069
– –
0
3070
– –
0
3071
– –
-116,934
3072
– –
0
3073
– –
0
3074
– –
0
3075
– –
0
121 122
123
124 125