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
1926
– –
0
1927
– –
-1,301
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-18
1932
– –
-3,430
1933
– –
0
1934
– –
-4,762
1935
– –
-68,589
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-3,900
1941
– –
0
1942
– –
-73
1943
– –
-1,164
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-5,706
1949
– –
-1,585
1950
– –
0
76 77
78
79 80