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
951
$33K ﹤0.01%
4,800
952
$32K ﹤0.01%
+3,368
953
$32K ﹤0.01%
421
-725
954
$32K ﹤0.01%
724
-15
955
$31K ﹤0.01%
15,098
+8,590
956
$31K ﹤0.01%
1,837
+1,380
957
$31K ﹤0.01%
+2,044
958
$31K ﹤0.01%
+552
959
$31K ﹤0.01%
165
+152
960
$30K ﹤0.01%
+5,900
961
$30K ﹤0.01%
617
-1,222
962
$30K ﹤0.01%
3,114
+779
963
$29K ﹤0.01%
588
-862
964
$29K ﹤0.01%
+879
965
$28K ﹤0.01%
10,095
-40,949
966
$28K ﹤0.01%
17
+10
967
$28K ﹤0.01%
11,608
-52,790
968
$27K ﹤0.01%
+3,197
969
$27K ﹤0.01%
781
970
$27K ﹤0.01%
+501
971
$27K ﹤0.01%
+761
972
$27K ﹤0.01%
3,105
-9,068
973
$27K ﹤0.01%
+3,926
974
$27K ﹤0.01%
5,612
-4,450
975
$26K ﹤0.01%
+866
37 38
39
40 41