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
3701
– –
0
3702
– –
0
3703
– –
-4,283
3704
– –
-14,796
3705
– –
0
3706
– –
0
3707
– –
0
3708
– –
0
3709
– –
0
3710
– –
-212,943
3711
– –
0
3712
– –
-120,530
3713
– –
-900
3714
– –
-2,959
3715
– –
0
3716
– –
0
3717
– –
-122,045
3718
– –
0
3719
– –
-12,871
3720
– –
0
3721
– –
0
3722
– –
0
3723
– –
0
3724
– –
-14
3725
– –
0
147 148
149
150 151