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
426
$421K ﹤0.01%
49,810
+16,799
427
$406K ﹤0.01%
+21,470
428
$406K ﹤0.01%
+2,544
429
$406K ﹤0.01%
+4,966
430
$404K ﹤0.01%
7,413
+5,074
431
$404K ﹤0.01%
27,971
+97
432
$402K ﹤0.01%
+17,173
433
$402K ﹤0.01%
+28,992
434
$399K ﹤0.01%
3,114
+1,971
435
$399K ﹤0.01%
+9,969
436
$398K ﹤0.01%
151,348
+127,772
437
$398K ﹤0.01%
+53,244
438
$395K ﹤0.01%
19,397
-30,989
439
$394K ﹤0.01%
28,645
+20,501
440
$394K ﹤0.01%
30,115
-25,602
441
$393K ﹤0.01%
1,537
-11,983
442
$387K ﹤0.01%
+48,477
443
$387K ﹤0.01%
+22,056
444
$385K ﹤0.01%
7,480
-9,513
445
$385K ﹤0.01%
+44,586
446
$383K ﹤0.01%
145,186
-330,539
447
$383K ﹤0.01%
+6,768
448
$380K ﹤0.01%
29,365
+20,231
449
$380K ﹤0.01%
9,704
+5,052
450
$379K ﹤0.01%
+38,789
16 17
18
19 20