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
426
$421K 0.04%
49,810
+16,799
427
$406K 0.04%
+21,470
428
$406K 0.04%
+2,544
429
$406K 0.04%
+4,966
430
$404K 0.04%
7,413
+5,074
431
$404K 0.04%
27,971
+97
432
$402K 0.04%
+17,173
433
$402K 0.04%
+28,992
434
$399K 0.04%
3,114
+1,971
435
$399K 0.04%
+9,969
436
$398K 0.04%
151,348
+127,772
437
$398K 0.04%
+53,244
438
$395K 0.04%
19,397
-30,989
439
$394K 0.04%
28,645
+20,501
440
$394K 0.04%
30,115
-25,602
441
$393K 0.04%
1,537
-11,983
442
$387K 0.04%
+22,056
443
$387K 0.04%
+48,477
444
$385K 0.04%
7,480
-9,513
445
$385K 0.04%
+44,586
446
$383K 0.04%
+6,768
447
$383K 0.04%
145,186
-330,539
448
$380K 0.04%
29,365
+20,231
449
$380K 0.04%
9,704
+5,052
450
$379K 0.04%
+38,789
16 17
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