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
1101
$11K ﹤0.01%
988
-23,499
1102
$11K ﹤0.01%
+1,047
1103
$11K ﹤0.01%
+995
1104
$11K ﹤0.01%
+976
1105
$11K ﹤0.01%
+900
1106
$10K ﹤0.01%
500
+400
1107
$10K ﹤0.01%
+14,142
1108
$10K ﹤0.01%
447
-125
1109
$10K ﹤0.01%
4,880
1110
$10K ﹤0.01%
2,000
1111
$9K ﹤0.01%
400
-1,964
1112
$9K ﹤0.01%
852
-1,298
1113
$9K ﹤0.01%
+489
1114
$9K ﹤0.01%
569
1115
$9K ﹤0.01%
+749
1116
$9K ﹤0.01%
+158
1117
$9K ﹤0.01%
400
-200
1118
$9K ﹤0.01%
462
+315
1119
$9K ﹤0.01%
3,085
-101,205
1120
$8K ﹤0.01%
688
-2,627
1121
$8K ﹤0.01%
+400
1122
$8K ﹤0.01%
+1
1123
$8K ﹤0.01%
+620
1124
$8K ﹤0.01%
+780
1125
$8K ﹤0.01%
285
-341
43 44
45
46 47