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
26
$6.26M 0.05%
821,598
-85,917
27
$6.12M 0.05%
284,903
+157,058
28
$5.93M 0.05%
455,885
+279,862
29
$5.74M 0.05%
87,019
-101,741
30
$5.74M 0.05%
315,704
+21,343
31
$5.63M 0.05%
+165,276
32
$5.55M 0.04%
1,058,025
+385,558
33
$5.45M 0.04%
125,963
+28,672
34
$5.41M 0.04%
121,652
+96,954
35
$5.37M 0.04%
245,885
+86,106
36
$5.29M 0.04%
54,060
+11,044
37
$5.14M 0.04%
170,473
+170,206
38
$5.07M 0.04%
18,552
+14,574
39
$5.05M 0.04%
504,558
-276,049
40
$4.96M 0.04%
192,244
-82,080
41
$4.93M 0.04%
148,717
+74,907
42
$4.92M 0.04%
376,080
-16,886
43
$4.85M 0.04%
251,912
+183,528
44
$4.83M 0.04%
157,471
-411,046
45
$4.81M 0.04%
76,829
+15,750
46
$4.78M 0.04%
15,772
+3,385
47
$4.58M 0.04%
67,994
+58,146
48
$4.43M 0.04%
236,748
-63,277
49
$4.43M 0.04%
62,219
+59,376
50
$4.31M 0.03%
70,942
+27,412
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