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
351
$579K 0.06%
+3,000
352
$576K 0.05%
11,880
-30,092
353
$574K 0.05%
5,193
-3,964
354
$571K 0.05%
+7,264
355
$568K 0.05%
22,933
+4,338
356
$568K 0.05%
21,524
+1,293
357
$567K 0.05%
+33,750
358
$559K 0.05%
57,080
+49,085
359
$549K 0.05%
20,208
+4,537
360
$549K 0.05%
+30,772
361
$547K 0.05%
22,741
+19,909
362
$545K 0.05%
+15,049
363
$543K 0.05%
22,818
+4,319
364
$542K 0.05%
19,122
+15,268
365
$541K 0.05%
138,095
-47,960
366
$536K 0.05%
+19,015
367
$535K 0.05%
+3,300
368
$533K 0.05%
53,400
+44,446
369
$533K 0.05%
+74,324
370
$527K 0.05%
+2,839
371
$520K 0.05%
+16,010
372
$516K 0.05%
784
-760
373
– –
0
374
$514K 0.05%
4,680
+1,063
375
$513K 0.05%
11,661
+721
13 14
15
16 17