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
826
$66K 0.01%
17,343
+11,277
827
$66K 0.01%
+11,874
828
$66K 0.01%
+1,320
829
$66K 0.01%
4,200
-20,200
830
$65K 0.01%
+3,009
831
$65K 0.01%
+1,243
832
$65K 0.01%
8,983
+7,109
833
$64K 0.01%
518
+198
834
$64K 0.01%
+6,653
835
$64K 0.01%
2,200
+1,981
836
$64K 0.01%
+3,744
837
$64K 0.01%
+5,283
838
$63K 0.01%
7,912
+1,089
839
$63K 0.01%
7,422
-2,346
840
$62K 0.01%
2,159
-4,503
841
$62K 0.01%
1,452
-10,218
842
$61K 0.01%
3,000
+600
843
$60K 0.01%
1,405
-3,145
844
$60K 0.01%
+3,648
845
$60K 0.01%
+1,800
846
$60K 0.01%
4,186
-9,816
847
$60K 0.01%
1,031
-4,862
848
$60K 0.01%
+4,742
849
$60K 0.01%
+9,938
850
$59K 0.01%
3,432
+3,180
32 33
34
35 36