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
551
$251K 0.02%
+9,038
552
$249K 0.02%
+5,759
553
$248K 0.02%
22,549
+2,187
554
$247K 0.02%
194,232
-30,995
555
$245K 0.02%
+13,233
556
$242K 0.02%
23,732
-46,542
557
$237K 0.02%
38,483
+8,136
558
$237K 0.02%
764
+622
559
$236K 0.02%
7,835
+3,775
560
$235K 0.02%
16,191
+984
561
$229K 0.02%
9,192
+8,315
562
$229K 0.02%
+4,526
563
$228K 0.02%
+4,786
564
$227K 0.02%
6,000
-27,358
565
$226K 0.02%
3,491
+1,265
566
$226K 0.02%
13,451
+11,155
567
$225K 0.02%
797
-2,131
568
$224K 0.02%
+12,639
569
$223K 0.02%
16,264
+11,616
570
$222K 0.02%
3,731
+575
571
$221K 0.02%
+3,661
572
$220K 0.02%
+3,103
573
$220K 0.02%
3,098
+692
574
$217K 0.02%
+5,941
575
$214K 0.02%
+7,977
21 22
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