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
551
$251K ﹤0.01%
+9,038
552
$249K ﹤0.01%
+4,340
553
$248K ﹤0.01%
22,549
+2,187
554
$247K ﹤0.01%
194,232
-30,995
555
$245K ﹤0.01%
+13,233
556
$242K ﹤0.01%
23,732
-46,542
557
$237K ﹤0.01%
38,483
+8,136
558
$237K ﹤0.01%
764
+622
559
$236K ﹤0.01%
7,835
+3,775
560
$235K ﹤0.01%
16,191
+984
561
$229K ﹤0.01%
9,192
+8,315
562
$229K ﹤0.01%
+4,526
563
$228K ﹤0.01%
+4,786
564
$227K ﹤0.01%
6,000
-27,358
565
$226K ﹤0.01%
3,491
+1,265
566
$226K ﹤0.01%
13,451
+11,155
567
$225K ﹤0.01%
797
-2,131
568
$224K ﹤0.01%
+12,639
569
$223K ﹤0.01%
16,264
+11,616
570
$222K ﹤0.01%
3,731
+575
571
$221K ﹤0.01%
+3,661
572
$220K ﹤0.01%
+3,103
573
$220K ﹤0.01%
3,098
+692
574
$217K ﹤0.01%
+5,941
575
$214K ﹤0.01%
+7,977
21 22
23
24 25