Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$15.5M
2
+$12.9M
3
+$11.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.66M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.19M
5
CVNA icon
Carvana
CVNA
+$6.71M

Sector Composition

1 Technology 15.66%
2 Healthcare 15.5%
3 Consumer Discretionary 13.09%
4 Financials 9.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$76K ﹤0.01%
+4,644
802
$76K ﹤0.01%
471
-400
803
$75K ﹤0.01%
1,757
-1,300
804
$75K ﹤0.01%
3,162
-538
805
$74K ﹤0.01%
+1,677
806
$74K ﹤0.01%
+438
807
$74K ﹤0.01%
3,033
-2,527
808
$73K ﹤0.01%
+10,862
809
$73K ﹤0.01%
+3,522
810
$72K ﹤0.01%
+1,617
811
$72K ﹤0.01%
+958
812
$72K ﹤0.01%
16,560
+12,120
813
$72K ﹤0.01%
+1,900
814
$72K ﹤0.01%
+7,870
815
$72K ﹤0.01%
1,029
-18,510
816
$71K ﹤0.01%
+3,180
817
$71K ﹤0.01%
602
-1,413
818
$71K ﹤0.01%
+1,403
819
$71K ﹤0.01%
5,706
-45,278
820
$70K ﹤0.01%
1,371
+618
821
$70K ﹤0.01%
6,532
+4,689
822
$69K ﹤0.01%
+1,080
823
$67K ﹤0.01%
+1,880
824
$67K ﹤0.01%
+4,360
825
$66K ﹤0.01%
4,200
-20,200
31 32
33
34 35