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
401
$457K 0.04%
+16,732
402
$457K 0.04%
26,247
-948
403
$454K 0.04%
19,984
+6,886
404
$452K 0.04%
+5,958
405
$450K 0.04%
30,749
-1,872
406
$448K 0.04%
+14,697
407
$445K 0.04%
+27,447
408
$445K 0.04%
8,100
+6,993
409
$445K 0.04%
11,449
+4,659
410
$444K 0.04%
6,593
+6,087
411
$439K 0.04%
21,654
+41
412
$435K 0.04%
100,421
-5,930
413
$433K 0.04%
+23,274
414
$431K 0.04%
13,713
+11,551
415
$430K 0.04%
23,005
-20,388
416
$430K 0.04%
+83,306
417
$428K 0.04%
+4,494
418
$427K 0.04%
51,426
+26,547
419
$426K 0.04%
66,155
+6,229
420
$426K 0.04%
31,222
+25,488
421
$425K 0.04%
32,747
+27,782
422
$423K 0.04%
37,099
-58,851
423
$423K 0.04%
+5,213
424
$422K 0.04%
9,333
425
$422K 0.04%
218,749
+86,699
15 16
17
18 19