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
901
$42K ﹤0.01%
2,184
902
$42K ﹤0.01%
6,125
+3,200
903
$42K ﹤0.01%
1,586
-2,417
904
$42K ﹤0.01%
933
+100
905
$42K ﹤0.01%
1,388
+236
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%
1,200
+1,000
911
$40K ﹤0.01%
+1,100
912
$40K ﹤0.01%
15,994
-100
913
$40K ﹤0.01%
+1,179
914
$40K ﹤0.01%
+11,139
915
$40K ﹤0.01%
609
-576
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%
+770
924
$38K ﹤0.01%
+876
925
$38K ﹤0.01%
17,837
+10,900
35 36
37
38 39