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
1126
$8K ﹤0.01%
3,852
-23,109
1127
$8K ﹤0.01%
762
-2,372
1128
$8K ﹤0.01%
909
-763
1129
$7K ﹤0.01%
225
1130
$7K ﹤0.01%
+90
1131
$7K ﹤0.01%
870
-5,530
1132
$7K ﹤0.01%
+816
1133
$7K ﹤0.01%
1,000
1134
$7K ﹤0.01%
+1,700
1135
$7K ﹤0.01%
244
-817
1136
$7K ﹤0.01%
155
1137
$7K ﹤0.01%
117
-1,169
1138
$7K ﹤0.01%
1,500
1139
$7K ﹤0.01%
2,241
-2,366
1140
$7K ﹤0.01%
1,422
-73,019
1141
$7K ﹤0.01%
4,500
+2,500
1142
$7K ﹤0.01%
1,807
-88,023
1143
$7K ﹤0.01%
300
1144
$7K ﹤0.01%
1,500
+600
1145
$6K ﹤0.01%
361
-7,821
1146
$6K ﹤0.01%
180
-374
1147
$6K ﹤0.01%
+299
1148
$6K ﹤0.01%
200
1149
$6K ﹤0.01%
+486
1150
$6K ﹤0.01%
304
-203
44 45
46
47 48