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
526
$276K ﹤0.01%
32,926
+7,159
527
$275K ﹤0.01%
+3,144
528
$273K ﹤0.01%
7,748
-7,143
529
$273K ﹤0.01%
+48,692
530
$273K ﹤0.01%
11,468
+4,096
531
$271K ﹤0.01%
+17,379
532
$270K ﹤0.01%
3,330
-26,049
533
$269K ﹤0.01%
202,458
-27,907
534
$268K ﹤0.01%
26,583
+21,418
535
$267K ﹤0.01%
68,052
-2,025
536
$266K ﹤0.01%
+29,229
537
$265K ﹤0.01%
+11,177
538
$264K ﹤0.01%
+2,896
539
$264K ﹤0.01%
10,973
+7,466
540
$264K ﹤0.01%
270,433
+245,900
541
$263K ﹤0.01%
12,688
+1,507
542
$261K ﹤0.01%
11,660
+6,069
543
$261K ﹤0.01%
120,892
+26,883
544
$261K ﹤0.01%
1,066
+852
545
$260K ﹤0.01%
2,971
+202
546
$259K ﹤0.01%
+25,692
547
$258K ﹤0.01%
4,193
+4,111
548
$256K ﹤0.01%
+10,267
549
$256K ﹤0.01%
+1,422
550
$256K ﹤0.01%
+39,610
20 21
22
23 24