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
2026
– –
-278,810
2027
– –
0
2028
– –
-92,379
2029
– –
-3,338
2030
– –
0
2031
– –
-939
2032
– –
-13,903
2033
– –
0
2034
– –
0
2035
– –
-5,745
2036
– –
-38,497
2037
– –
0
2038
– –
-3,662
2039
– –
-5,235
2040
– –
-16,229
2041
– –
-296
2042
– –
0
2043
– –
-74,230
2044
– –
-6,310
2045
– –
-289
2046
– –
0
2047
– –
-21
2048
– –
0
2049
– –
0
2050
– –
-2,447
80 81
82
83 84