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
876
$50K ﹤0.01%
911
-2,089
877
$50K ﹤0.01%
4,059
+2,009
878
$50K ﹤0.01%
17,402
+5,334
879
$50K ﹤0.01%
2,517
-1,671
880
$49K ﹤0.01%
2,040
-37,336
881
$49K ﹤0.01%
+717
882
$48K ﹤0.01%
+1,147
883
$48K ﹤0.01%
+900
884
$48K ﹤0.01%
6,184
-7,103
885
$48K ﹤0.01%
+389
886
$47K ﹤0.01%
22,780
+491
887
$47K ﹤0.01%
+8,120
888
$47K ﹤0.01%
2,140
-1,000
889
$47K ﹤0.01%
36,231
+11,157
890
$46K ﹤0.01%
17,195
+231
891
$45K ﹤0.01%
+1,540
892
$45K ﹤0.01%
+600
893
$45K ﹤0.01%
10,320
+8,438
894
$44K ﹤0.01%
26,696
-2,846
895
$44K ﹤0.01%
+1,701
896
$44K ﹤0.01%
+3,273
897
$43K ﹤0.01%
2,111
-9,670
898
$43K ﹤0.01%
16,381
-8,519
899
$43K ﹤0.01%
11,273
900
$42K ﹤0.01%
5,977
+4,477
34 35
36
37 38