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
576
$213K ﹤0.01%
+18,476
577
$209K ﹤0.01%
+2,843
578
$207K ﹤0.01%
+11,687
579
$205K ﹤0.01%
+5,237
580
$204K ﹤0.01%
+7,848
581
$204K ﹤0.01%
2,405
582
$203K ﹤0.01%
22,285
+14,696
583
$202K ﹤0.01%
2,246
-23,010
584
$202K ﹤0.01%
+113,540
585
$202K ﹤0.01%
46,627
+24,859
586
$201K ﹤0.01%
+1,619
587
$201K ﹤0.01%
+922
588
$201K ﹤0.01%
62,894
+61,194
589
$199K ﹤0.01%
+2,235
590
$198K ﹤0.01%
+15,580
591
$198K ﹤0.01%
+2,530
592
$196K ﹤0.01%
21,222
-6,362
593
$195K ﹤0.01%
7,068
-15,400
594
$195K ﹤0.01%
40,462
-414,624
595
$195K ﹤0.01%
9,291
+9,226
596
$194K ﹤0.01%
1,327
-477
597
$194K ﹤0.01%
2,617
+802
598
$193K ﹤0.01%
5,393
+3,158
599
$192K ﹤0.01%
+6,521
600
$192K ﹤0.01%
29,472
-130,395
22 23
24
25 26