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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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-592,755
1932
– –
-913
1933
– –
0
1934
– –
0
1935
– –
-519
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-18,568
1941
– –
-270
1942
– –
-110
1943
– –
-7
1944
– –
0
1945
– –
0
1946
– –
-400
1947
– –
-2,100
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80