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
1
$33.6M 3.2%
755,007
+216,820
2
$26.9M 2.55%
1,687,638
+666,534
3
$17.2M 1.63%
615,551
+237,496
4
$17M 1.62%
513,718
-154,529
5
$15.6M 1.48%
410,988
+148,314
6
$15.5M 1.47%
+152,501
7
$15.3M 1.46%
1,255,839
+278,549
8
$13.8M 1.31%
82,700
+77,020
9
$12.7M 1.21%
482,829
+252,994
10
$12.4M 1.18%
1,653,387
-46,856
11
$12.2M 1.16%
298,354
+273,708
12
$12.2M 1.16%
241,380
+135,491
13
$11.9M 1.13%
602,864
+320,303
14
$11.6M 1.1%
167,792
-86,790
15
$11.1M 1.06%
175,269
-19,714
16
$10.3M 0.98%
390,916
+128,789
17
$9.92M 0.94%
351,776
+145,229
18
$8.94M 0.85%
1,008,784
+78,811
19
$8.75M 0.83%
675,445
+109,265
20
$8.16M 0.78%
589,639
+546,321
21
$8.01M 0.76%
69,986
+55,908
22
$7.88M 0.75%
104,044
-108,201
23
$7.63M 0.73%
486,739
+104,804
24
$7.28M 0.69%
186,836
+64,157
25
$6.75M 0.64%
+187,552
1
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