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
1226
$2K ﹤0.01%
2,915
1227
$2K ﹤0.01%
+100
1228
$2K ﹤0.01%
+1
1229
$2K ﹤0.01%
52
1230
$2K ﹤0.01%
66
-39,964
1231
$2K ﹤0.01%
51
-2,000
1232
$2K ﹤0.01%
600
1233
$2K ﹤0.01%
+8
1234
$2K ﹤0.01%
+83
1235
$2K ﹤0.01%
116
1236
$2K ﹤0.01%
202
1237
$2K ﹤0.01%
943
1238
$2K ﹤0.01%
1,619
-1,126
1239
$1K ﹤0.01%
33
+26
1240
$1K ﹤0.01%
46
1241
$1K ﹤0.01%
685
1242
$1K ﹤0.01%
+1,724
1243
$1K ﹤0.01%
1,469
+879
1244
$1K ﹤0.01%
42
-3,615
1245
$1K ﹤0.01%
+329
1246
$1K ﹤0.01%
+300
1247
$1K ﹤0.01%
+14
1248
$1K ﹤0.01%
1,994
1249
$1K ﹤0.01%
+49
1250
$1K ﹤0.01%
+94
48 49
50
51 52