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
2301
– –
0
2302
– –
0
2303
– –
-28,767
2304
– –
0
2305
– –
-9,466
2306
– –
0
2307
– –
-2,708
2308
– –
0
2309
– –
-2,426
2310
– –
-14,608
2311
– –
0
2312
– –
0
2313
– –
0
2314
– –
-600
2315
– –
0
2316
– –
-47,995
2317
– –
0
2318
– –
-7,652
2319
– –
-6,134
2320
– –
-2,533
2321
– –
0
2322
– –
0
2323
– –
-1,355
2324
– –
0
2325
– –
-7,748
91 92
93
94 95