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
1276
$1K ﹤0.01%
156
-135
1277
$1K ﹤0.01%
100
1278
$1K ﹤0.01%
93
1279
$1K ﹤0.01%
19
+9
1280
$1K ﹤0.01%
13
1281
$1K ﹤0.01%
1,000
-800
1282
$1K ﹤0.01%
+85
1283
– –
-4,993
1284
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0
1285
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1286
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0
1287
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-4,168
1288
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1289
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1290
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0
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1295
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1296
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1297
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1298
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1299
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1300
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0
50 51
52
53 54