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
901
$42K ﹤0.01%
2,184
902
$42K ﹤0.01%
1,388
+236
903
$42K ﹤0.01%
6,125
+3,200
904
$42K ﹤0.01%
1,586
-2,417
905
$42K ﹤0.01%
933
+100
906
$41K ﹤0.01%
8,288
-3,756
907
$41K ﹤0.01%
+700
908
$41K ﹤0.01%
2,633
-7,350
909
$41K ﹤0.01%
+676
910
$40K ﹤0.01%
609
-576
911
$40K ﹤0.01%
1,200
+1,000
912
$40K ﹤0.01%
+1,100
913
$40K ﹤0.01%
15,994
-100
914
$40K ﹤0.01%
+1,179
915
$40K ﹤0.01%
+11,139
916
$40K ﹤0.01%
+6,800
917
$39K ﹤0.01%
+7,800
918
$39K ﹤0.01%
+2,236
919
$39K ﹤0.01%
+1,302
920
$39K ﹤0.01%
3,295
-53,981
921
$39K ﹤0.01%
+945
922
$39K ﹤0.01%
1,587
+604
923
$38K ﹤0.01%
+876
924
$38K ﹤0.01%
17,837
+10,900
925
$38K ﹤0.01%
+770
35 36
37
38 39