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
251
$923K 0.01%
+170,952
252
$921K 0.01%
+21,193
253
$917K 0.01%
186,312
+166,589
254
$910K 0.01%
+15,962
255
$908K 0.01%
+144,086
256
$900K 0.01%
+109,533
257
$886K 0.01%
641,908
+564,984
258
$866K 0.01%
5,634
+5,565
259
$865K 0.01%
18,055
+14,061
260
$862K 0.01%
+8,868
261
$850K 0.01%
186,041
+50,638
262
$848K 0.01%
+53,381
263
$845K 0.01%
+221,306
264
$845K 0.01%
169,282
+9,806
265
$843K 0.01%
88,225
-50,358
266
$840K 0.01%
+24,089
267
$838K 0.01%
20,112
-15,414
268
$838K 0.01%
127,188
-32,824
269
$838K 0.01%
15,335
+13,400
270
$835K 0.01%
121,434
+88,820
271
$829K 0.01%
14,666
-33,860
272
$829K 0.01%
80,044
+62,327
273
$820K 0.01%
90,466
+81,759
274
$818K 0.01%
157,333
+124,573
275
$816K 0.01%
+16,089
9 10
11
12 13