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
2401
– –
0
2402
– –
-280
2403
– –
-96
2404
– –
-287,219
2405
– –
0
2406
– –
-675
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-13,998
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-200
2418
– –
0
2419
– –
-254
2420
– –
0
2421
– –
-471,488
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99