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
1276
$1K ﹤0.01%
+1,724
1277
$1K ﹤0.01%
1,469
+879
1278
$1K ﹤0.01%
42
-3,615
1279
$1K ﹤0.01%
+329
1280
$1K ﹤0.01%
+300
1281
$1K ﹤0.01%
+14
1282
$1K ﹤0.01%
1,994
1283
– –
0
1284
– –
-17,696
1285
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0
1286
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0
1287
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0
1288
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0
1289
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1290
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1291
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-2,326
1292
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-3,049
1293
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0
1294
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0
1295
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-15
1296
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0
1297
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0
1298
– –
-7,438
1299
– –
-849
1300
$0 ﹤0.01%
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