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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
1876
– –
0
1877
– –
-3,764
1878
– –
0
1879
– –
-205
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-101,774
1887
– –
-14,609
1888
– –
-8,625
1889
– –
-1,541
1890
– –
-2,150
1891
– –
0
1892
– –
-3,500
1893
– –
-67,462
1894
– –
-100
1895
– –
0
1896
– –
-12,245
1897
– –
0
1898
$0 ﹤0.01%
+53
1899
$0 ﹤0.01%
+7
1900
– –
0
74 75
76
77 78