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
201
$1.18M 0.11%
+96,373
202
$1.18M 0.11%
21,664
+21,038
203
$1.18M 0.11%
75,735
+47,686
204
$1.18M 0.11%
29,422
+29,334
205
$1.17M 0.11%
+28,798
206
$1.17M 0.11%
13,255
+1,136
207
$1.15M 0.11%
40,083
+21,667
208
$1.15M 0.11%
16,501
-3,363
209
$1.14M 0.11%
40,489
+34,041
210
$1.12M 0.11%
66,798
+26,909
211
$1.12M 0.11%
29,270
-18,904
212
$1.12M 0.11%
10,181
-18,619
213
$1.11M 0.11%
30,229
-14,510
214
$1.11M 0.11%
+59,005
215
$1.11M 0.11%
246,968
+216,823
216
$1.11M 0.11%
29,312
+653
217
$1.1M 0.1%
+38,064
218
$1.09M 0.1%
+70,497
219
$1.09M 0.1%
22,148
+5,359
220
$1.08M 0.1%
7,942
+728
221
$1.08M 0.1%
132,676
-86,289
222
$1.08M 0.1%
+55,696
223
$1.08M 0.1%
66,223
+34,140
224
$1.08M 0.1%
42,629
+41,564
225
$1.08M 0.1%
11,470
+2,053
7 8
9
10 11