We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15M
3
+$13.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.6M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$9.28M
4
ABBV icon
AbbVie
ABBV
+$7.42M
5
CVNA icon
Carvana
CVNA
+$7.31M

Sector Composition

1 Technology 15.66%
2 Healthcare 15.5%
3 Consumer Discretionary 13.09%
4 Financials 9.55%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
-932
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-1,200
2515
– –
0
2516
– –
-31,403
2517
– –
0
2518
– –
-11,027
2519
– –
-606
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-100
2524
– –
-4,935
2525
– –
-1,413
99 100
101
102 103