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
476
$330K 0.03%
145,285
-127,404
477
$330K 0.03%
24,873
-8,905
478
$327K 0.03%
11,412
+9,421
479
$326K 0.03%
12,600
+12,500
480
$326K 0.03%
15,146
-2,416
481
$326K 0.03%
16,737
-42,831
482
$317K 0.03%
20,008
-61,517
483
$317K 0.03%
7,819
-1,510
484
$316K 0.03%
25,122
-2,397
485
$316K 0.03%
15,514
486
$315K 0.03%
8,733
-32,708
487
$312K 0.03%
13,416
-930
488
$312K 0.03%
350,791
-399,120
489
$310K 0.03%
+4,937
490
$305K 0.03%
4,015
+112
491
$305K 0.03%
+8,990
492
$304K 0.03%
68,367
+46,797
493
$304K 0.03%
10,393
+9,622
494
$304K 0.03%
+5,484
495
$303K 0.03%
22,200
-700
496
$302K 0.03%
+3,541
497
$301K 0.03%
+12,425
498
$300K 0.03%
+6,839
499
$300K 0.03%
113,691
+30,408
500
$298K 0.03%
+9,099
18 19
20
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