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
526
$276K 0.03%
32,926
+7,159
527
$275K 0.03%
+3,144
528
$273K 0.03%
7,748
-7,143
529
$273K 0.03%
+48,692
530
$273K 0.03%
11,468
+4,096
531
$271K 0.03%
+17,379
532
$270K 0.03%
3,330
-26,049
533
$269K 0.03%
202,458
-27,907
534
$268K 0.03%
26,583
+21,418
535
$267K 0.03%
68,052
-2,025
536
$266K 0.03%
+29,229
537
$265K 0.03%
+11,177
538
$264K 0.03%
+2,896
539
$264K 0.03%
10,973
+7,466
540
$264K 0.03%
270,433
+245,900
541
$263K 0.03%
12,688
+1,507
542
$261K 0.02%
11,660
+6,069
543
$261K 0.02%
120,892
+26,883
544
$261K 0.02%
1,066
+852
545
$260K 0.02%
2,971
+202
546
$259K 0.02%
+25,692
547
$258K 0.02%
4,193
+4,111
548
$256K 0.02%
+10,267
549
$256K 0.02%
+1,422
550
$256K 0.02%
+39,610
20 21
22
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