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
326
$649K 0.01%
219,127
+62,801
327
$641K 0.01%
7,347
+508
328
$631K 0.01%
+47,305
329
$627K 0.01%
9,676
+7,855
330
$622K 0.01%
53,340
+17,214
331
$616K 0.01%
+7,639
332
$615K 0.01%
15,624
+15,295
333
$612K ﹤0.01%
2,288
+788
334
$610K ﹤0.01%
84,785
+76,747
335
$606K ﹤0.01%
485,180
+100,778
336
$606K ﹤0.01%
77,995
-55,709
337
$604K ﹤0.01%
+9,138
338
$600K ﹤0.01%
+24,989
339
$597K ﹤0.01%
+38,885
340
$593K ﹤0.01%
52,911
-146,055
341
$592K ﹤0.01%
32,978
+30,833
342
$591K ﹤0.01%
+16,881
343
$591K ﹤0.01%
7,840
-472
344
$591K ﹤0.01%
6,871
-4,592
345
$590K ﹤0.01%
+4,903
346
$590K ﹤0.01%
+9,195
347
$589K ﹤0.01%
24,279
-7,895
348
$583K ﹤0.01%
132,599
+103,787
349
$580K ﹤0.01%
38,242
-15,168
350
$579K ﹤0.01%
+10,144
12 13
14
15 16