Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$15.5M
2
+$12.9M
3
+$11.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.66M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.19M
5
CVNA icon
Carvana
CVNA
+$6.71M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.49%
3 Consumer Discretionary 13.09%
4 Financials 9.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.01%
42,629
+41,564
227
$1.06M 0.01%
21,853
+16,275
228
$1.05M 0.01%
40,928
-22,598
229
$1.05M 0.01%
+78,027
230
$1.04M 0.01%
16,349
+15,125
231
$1.04M 0.01%
72,386
+66,020
232
$1.04M 0.01%
+5,371
233
$1.04M 0.01%
62,547
-43,777
234
$1.04M 0.01%
53,634
+5,364
235
$1.03M 0.01%
20,827
+15,119
236
$1.03M 0.01%
+16,239
237
$1.02M 0.01%
35,635
-22,093
238
$1M 0.01%
29,254
+2,963
239
$998K 0.01%
+208,295
240
$992K 0.01%
186,798
+149,586
241
$991K 0.01%
12,050
+10,050
242
$991K 0.01%
23,560
-72,618
243
$990K 0.01%
109,442
+73,202
244
$986K 0.01%
2,019
+2,016
245
$961K 0.01%
+12,947
246
$943K 0.01%
+10,208
247
$936K 0.01%
46,962
+19,284
248
$935K 0.01%
+9,539
249
$931K 0.01%
5,131
+4,351
250
$930K 0.01%
49,155
+26,255
8 9
10
11 12