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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
2401
– –
-10,812
2402
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0
2403
– –
-2,192
2404
– –
-4,985
2405
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0
2406
– –
0
2407
– –
0
2408
– –
0
2409
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0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-1,672
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-27,821
2418
– –
0
2419
– –
-57,526
2420
– –
-774
2421
– –
-4,977
2422
– –
-770
2423
– –
-49,013
2424
– –
0
2425
– –
-8,128
95 96
97
98 99