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
501
$298K 0.03%
16,083
+15,646
502
$297K 0.03%
21,088
+4,358
503
$295K 0.03%
4,476
+1,238
504
$294K 0.03%
12,443
-49,440
505
$293K 0.03%
+20,701
506
$293K 0.03%
168,349
-6,551
507
$292K 0.03%
+4,000
508
$291K 0.03%
7,152
+2,435
509
$290K 0.03%
25,599
+19,829
510
$290K 0.03%
6,047
-1,360
511
$290K 0.03%
4,569
+65
512
$289K 0.03%
5,252
+2,788
513
$286K 0.03%
10,418
+5,204
514
$286K 0.03%
+19,039
515
$285K 0.03%
18,792
+18,305
516
$285K 0.03%
8,778
-8,311
517
$284K 0.03%
5,048
-64,203
518
$284K 0.03%
5,802
+4,070
519
$281K 0.03%
62,240
+57,205
520
$281K 0.03%
46,378
-71,828
521
$279K 0.03%
53,771
-225,910
522
$278K 0.03%
+6,647
523
$277K 0.03%
19,035
+6,492
524
$277K 0.03%
34,153
+1,727
525
$276K 0.03%
4,829
+3,480
19 20
21
22 23