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
1051
$16K ﹤0.01%
300
1052
$16K ﹤0.01%
+1,038
1053
$16K ﹤0.01%
+800
1054
$16K ﹤0.01%
1,013
+926
1055
$16K ﹤0.01%
+343
1056
$16K ﹤0.01%
800
-1,000
1057
$16K ﹤0.01%
23,303
+19,403
1058
$16K ﹤0.01%
10,767
+9,650
1059
$15K ﹤0.01%
1,939
-3,213
1060
$15K ﹤0.01%
714
-3,435
1061
$15K ﹤0.01%
13,953
-950
1062
$15K ﹤0.01%
199
-179
1063
$15K ﹤0.01%
+453
1064
$15K ﹤0.01%
+2,400
1065
$15K ﹤0.01%
+4,907
1066
$15K ﹤0.01%
2,819
+1,800
1067
$14K ﹤0.01%
1,016
+980
1068
$14K ﹤0.01%
3,200
-10,917
1069
$14K ﹤0.01%
1,400
-100
1070
$14K ﹤0.01%
1,400
+1,200
1071
$14K ﹤0.01%
326
-2,812
1072
$14K ﹤0.01%
23
+11
1073
$14K ﹤0.01%
6,578
-3,176
1074
$14K ﹤0.01%
+400
1075
$14K ﹤0.01%
+18,991
41 42
43
44 45