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
751
$96K 0.01%
2,681
+1,944
752
$95K 0.01%
+6,384
753
$95K 0.01%
1,919
+519
754
$95K 0.01%
+3,790
755
$95K 0.01%
12,530
-33,616
756
$95K 0.01%
28,338
-2,063
757
$94K 0.01%
+6,310
758
$94K 0.01%
+1,142
759
$94K 0.01%
11,422
-19,227
760
$93K 0.01%
4,932
-15,614
761
$93K 0.01%
5,365
-30,713
762
$92K 0.01%
+824
763
$92K 0.01%
+1,800
764
$92K 0.01%
+10,429
765
$92K 0.01%
2,145
-5,195
766
$91K 0.01%
+8,317
767
$89K 0.01%
42,923
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768
$89K 0.01%
+2,031
769
$89K 0.01%
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770
$89K 0.01%
12,602
-19,488
771
$89K 0.01%
29,604
-6,493
772
$88K 0.01%
24,643
-36,943
773
$88K 0.01%
41,178
-36,144
774
$87K 0.01%
+1,659
775
$87K 0.01%
24,267
+2,569
29 30
31
32 33