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
301
$742K 0.01%
110,892
+57,481
302
$741K 0.01%
77,026
-201,803
303
$738K 0.01%
13,347
-3,882
304
$733K 0.01%
+125,945
305
$728K 0.01%
194,191
-2,582
306
$725K 0.01%
30,089
+21,354
307
$725K 0.01%
69,405
-106,905
308
$722K 0.01%
+3,263
309
$720K 0.01%
80,664
+58,256
310
$718K 0.01%
+7,068
311
$716K 0.01%
17,448
+11,254
312
$713K 0.01%
44,590
+26,408
313
$704K 0.01%
36,775
-41,873
314
$700K 0.01%
+73,949
315
$699K 0.01%
6,356
-3,073
316
$695K 0.01%
39,573
+35,607
317
$693K 0.01%
17,803
+8,357
318
$691K 0.01%
4,442
+1,936
319
$691K 0.01%
90,747
+28,270
320
$690K 0.01%
23,355
+20,912
321
$686K 0.01%
17,590
-20,688
322
$670K 0.01%
42,929
+19,103
323
$666K 0.01%
+11,174
324
$662K 0.01%
18,900
+18,500
325
$653K 0.01%
107,305
-11,884
11 12
13
14 15