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
1726
– –
-100
1727
– –
0
1728
– –
-12,245
1729
– –
0
1730
$0 ﹤0.01%
+53
1731
$0 ﹤0.01%
+7
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-13,674
1736
– –
0
1737
– –
0
1738
– –
0
1739
$0 ﹤0.01%
7
-6,200
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-6,471
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
-34
1748
– –
0
1749
– –
-333,604
1750
– –
0
68 69
70
71 72