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
1876
– –
-1,200
1877
– –
0
1878
– –
-31,403
1879
– –
0
1880
– –
-11,027
1881
– –
-606
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-100
1886
– –
-380
1887
– –
0
1888
– –
-4,935
1889
– –
-1,413
1890
– –
-262
1891
– –
0
1892
– –
0
1893
– –
-33,423
1894
– –
0
1895
– –
0
1896
– –
-405
1897
– –
0
1898
– –
0
1899
$0 ﹤0.01%
4
1900
– –
0
74 75
76
77 78