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
276
$810K 0.01%
33,810
+31,762
277
$807K 0.01%
38,224
+7,559
278
$805K 0.01%
+36,856
279
$804K 0.01%
232,224
+147,788
280
$803K 0.01%
59,860
+19,767
281
$798K 0.01%
152,757
+92,867
282
$797K 0.01%
18,369
+10,477
283
$796K 0.01%
22,118
+8,600
284
$792K 0.01%
205,516
-1,454,958
285
$792K 0.01%
87,539
+26,154
286
$791K 0.01%
18,785
+4,335
287
$790K 0.01%
+35,993
288
$789K 0.01%
33,357
-71,236
289
$789K 0.01%
9,984
+78
290
$785K 0.01%
18,715
-220
291
$785K 0.01%
26,048
+13,491
292
$777K 0.01%
+27,744
293
$770K 0.01%
+37,576
294
$769K 0.01%
+14,654
295
$761K 0.01%
+13,895
296
$761K 0.01%
+29,522
297
$761K 0.01%
82,218
+54,368
298
$757K 0.01%
15,351
+4,765
299
$754K 0.01%
15,388
-7,156
300
$753K 0.01%
8,355
+3,419
10 11
12
13 14