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
376
$510K 0.05%
10,011
+8,255
377
$510K 0.05%
238,406
+80,448
378
$509K 0.05%
+3,627
379
$502K 0.05%
18,900
+330
380
$501K 0.05%
+17,581
381
$501K 0.05%
18,728
-26,793
382
$498K 0.05%
53,580
+52,480
383
$497K 0.05%
+10,321
384
$497K 0.05%
4,260
-684
385
$493K 0.05%
8,431
+1,015
386
$491K 0.05%
+8,000
387
$491K 0.05%
5,296
+4,365
388
$487K 0.05%
48,909
+34,739
389
$485K 0.05%
157,082
+95,172
390
$485K 0.05%
36,931
-4,151
391
$484K 0.05%
24,015
-20,428
392
$479K 0.05%
4,939
-60,469
393
$478K 0.05%
25,332
+24,160
394
$477K 0.05%
+4,047
395
$474K 0.05%
3,058
-2,493
396
$473K 0.04%
28,342
-48,721
397
$472K 0.04%
31,335
+23,740
398
$471K 0.04%
7,252
+5,313
399
$464K 0.04%
21,297
+11,865
400
$462K 0.04%
+25,297
14 15
16
17 18