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
351
$579K ﹤0.01%
+3,000
352
$576K ﹤0.01%
11,880
-30,092
353
$574K ﹤0.01%
5,193
-3,964
354
$571K ﹤0.01%
+7,264
355
$568K ﹤0.01%
22,933
+4,338
356
$568K ﹤0.01%
21,524
+1,293
357
$567K ﹤0.01%
+33,750
358
$559K ﹤0.01%
57,080
+49,085
359
$549K ﹤0.01%
+30,772
360
$549K ﹤0.01%
20,208
+4,537
361
$547K ﹤0.01%
22,741
+19,909
362
$545K ﹤0.01%
+15,049
363
$543K ﹤0.01%
22,818
+4,319
364
$542K ﹤0.01%
19,122
+15,268
365
$541K ﹤0.01%
138,095
-47,960
366
$536K ﹤0.01%
+19,015
367
$535K ﹤0.01%
+3,300
368
$533K ﹤0.01%
53,400
+44,446
369
$533K ﹤0.01%
+74,324
370
$527K ﹤0.01%
+2,839
371
$520K ﹤0.01%
+16,010
372
$516K ﹤0.01%
784
-760
373
– –
0
374
$514K ﹤0.01%
4,680
+1,063
375
$513K ﹤0.01%
11,661
+721
13 14
15
16 17