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
451
$376K ﹤0.01%
8,053
+1,385
452
$375K ﹤0.01%
118,590
-6,523
453
$375K ﹤0.01%
+10,962
454
$370K ﹤0.01%
+10,267
455
$369K ﹤0.01%
+9,609
456
$367K ﹤0.01%
2,412
+2,012
457
$366K ﹤0.01%
6,240
+1,320
458
$362K ﹤0.01%
4,600
-54,018
459
$358K ﹤0.01%
66,956
+54,710
460
$358K ﹤0.01%
17,084
+17,069
461
$357K ﹤0.01%
+9,428
462
$353K ﹤0.01%
+28,231
463
$353K ﹤0.01%
2,443
+1,863
464
$349K ﹤0.01%
345,998
+92,751
465
$348K ﹤0.01%
27,830
+19,186
466
$347K ﹤0.01%
29,204
+23,072
467
$345K ﹤0.01%
27,651
+25,851
468
$344K ﹤0.01%
45,440
-66,089
469
$342K ﹤0.01%
2,839
-29,691
470
$342K ﹤0.01%
16,153
+11,671
471
$338K ﹤0.01%
2,288
-2,325
472
$338K ﹤0.01%
116,667
+72,405
473
$337K ﹤0.01%
+12,040
474
$336K ﹤0.01%
21,542
-1,598
475
$334K ﹤0.01%
20,910
-30,073
17 18
19
20 21