We are live on ! Find out more
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
2326
– –
0
2327
– –
0
2328
– –
0
2329
– –
-483
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
-4,824
2337
– –
-8
2338
– –
0
2339
– –
0
2340
– –
0
2341
– –
-229
2342
– –
0
2343
– –
-138,855
2344
– –
-28,961
2345
– –
0
2346
– –
-6,158
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96