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
776
$87K 0.01%
+18,000
777
$85K 0.01%
+2,374
778
$85K 0.01%
1,791
+291
779
$85K 0.01%
7,681
+2,569
780
$84K 0.01%
2,412
-11,218
781
$84K 0.01%
5,425
+5,325
782
$84K 0.01%
103,859
+95,203
783
$84K 0.01%
+804
784
$83K 0.01%
1,464
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785
$83K 0.01%
8,092
+8,070
786
$81K 0.01%
8,201
+6,177
787
$80K 0.01%
3,436
+583
788
$80K 0.01%
+151
789
$80K 0.01%
+3,328
790
$79K 0.01%
+1,216
791
$79K 0.01%
6,072
-7,710
792
$79K 0.01%
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793
$78K 0.01%
20,624
-25,459
794
$78K 0.01%
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795
$77K 0.01%
1,951
-7,652
796
$77K 0.01%
4,127
-15,249
797
$77K 0.01%
+857
798
$77K 0.01%
+3,195
799
$76K 0.01%
+4,644
800
$76K 0.01%
471
-400
30 31
32
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