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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1251
$1K ﹤0.01%
104
-104
1252
$1K ﹤0.01%
59
-625
1253
$1K ﹤0.01%
870
1254
$1K ﹤0.01%
+11
1255
$1K ﹤0.01%
98
-249
1256
$1K ﹤0.01%
92
1257
$1K ﹤0.01%
+10
1258
$1K ﹤0.01%
156
-135
1259
$1K ﹤0.01%
+1
1260
$1K ﹤0.01%
100
1261
$1K ﹤0.01%
93
1262
$1K ﹤0.01%
19
+9
1263
$1K ﹤0.01%
13
1264
$1K ﹤0.01%
1,000
-800
1265
$1K ﹤0.01%
+85
1266
$1K ﹤0.01%
+100
1267
$1K ﹤0.01%
46
1268
$1K ﹤0.01%
685
1269
$1K ﹤0.01%
+1,724
1270
$1K ﹤0.01%
1,469
+879
1271
$1K ﹤0.01%
42
-3,615
1272
$1K ﹤0.01%
+329
1273
$1K ﹤0.01%
+300
1274
$1K ﹤0.01%
+14
1275
$1K ﹤0.01%
1,994
49 50
51
52 53