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
1201
$3K ﹤0.01%
40
-516
1202
$3K ﹤0.01%
+900
1203
$3K ﹤0.01%
100
1204
$3K ﹤0.01%
491
-395
1205
$3K ﹤0.01%
+2,446
1206
$3K ﹤0.01%
8,714
1207
$3K ﹤0.01%
412
1208
$3K ﹤0.01%
+100
1209
$2K ﹤0.01%
4,300
1210
$2K ﹤0.01%
+100
1211
$2K ﹤0.01%
20
1212
$2K ﹤0.01%
7
1213
$2K ﹤0.01%
392
+300
1214
$2K ﹤0.01%
201
-300
1215
$2K ﹤0.01%
+100
1216
$2K ﹤0.01%
+235
1217
$2K ﹤0.01%
300
-2,400
1218
$2K ﹤0.01%
200
-400
1219
$2K ﹤0.01%
2,915
1220
$2K ﹤0.01%
+100
1221
$2K ﹤0.01%
+1
1222
$2K ﹤0.01%
52
1223
$2K ﹤0.01%
66
-39,964
1224
$2K ﹤0.01%
51
-2,000
1225
$2K ﹤0.01%
600
47 48
49
50 51