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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
1951
– –
-498
1952
– –
-2,931
1953
– –
-169
1954
– –
0
1955
– –
-440
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-208
1963
– –
-694
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-23,421
1969
– –
0
1970
– –
-5,447
1971
– –
0
1972
$0 ﹤0.01%
2
-2,266
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81