Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
326
$649K 0.06%
219,127
+62,801
327
$641K 0.06%
7,347
+508
328
$631K 0.06%
+47,305
329
$627K 0.06%
9,676
+7,855
330
$622K 0.06%
53,340
+17,214
331
$616K 0.06%
+7,639
332
$615K 0.06%
15,624
+15,295
333
$612K 0.06%
22,880
+7,880
334
$610K 0.06%
84,785
+76,747
335
$606K 0.06%
485,180
+100,778
336
$606K 0.06%
77,995
-55,709
337
$604K 0.06%
+9,138
338
$600K 0.06%
+24,989
339
$597K 0.06%
+38,885
340
$593K 0.06%
52,911
-146,055
341
$592K 0.06%
32,978
+30,833
342
$591K 0.06%
+16,881
343
$591K 0.06%
7,840
-472
344
$591K 0.06%
6,871
-4,592
345
$590K 0.06%
+4,903
346
$590K 0.06%
+9,195
347
$589K 0.06%
24,279
-7,895
348
$583K 0.06%
132,599
+103,787
349
$580K 0.06%
38,242
-15,168
350
$579K 0.06%
+10,144
12 13
14
15 16