Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2551
– –
0
2552
$0 ﹤0.01%
25
2553
– –
0
2554
– –
0
2555
– –
-380
2556
– –
0
2557
– –
0
2558
– –
0
2559
– –
-1,000
2560
– –
-197
2561
– –
0
2562
– –
0
2563
– –
0
2564
– –
0
2565
– –
0
2566
– –
0
2567
$0 ﹤0.01%
+7
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
-498
2572
– –
-519
2573
– –
0
2574
– –
0
2575
– –
0
100 101 102
103
104