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
601
$190K ﹤0.01%
39,424
+27,381
602
$190K ﹤0.01%
+14,157
603
$189K ﹤0.01%
5,828
+5,628
604
$189K ﹤0.01%
62,666
+41,112
605
$188K ﹤0.01%
14,823
-10,373
606
$186K ﹤0.01%
+1,500
607
$186K ﹤0.01%
+22,382
608
$185K ﹤0.01%
+2,005
609
$185K ﹤0.01%
+6,768
610
$184K ﹤0.01%
+1,915
611
$183K ﹤0.01%
+3,637
612
$181K ﹤0.01%
+19,345
613
$180K ﹤0.01%
6,413
+3,880
614
$179K ﹤0.01%
10,023
+4,839
615
$179K ﹤0.01%
7,321
+46
616
$178K ﹤0.01%
+3,415
617
$178K ﹤0.01%
28,691
+26,615
618
$178K ﹤0.01%
+38,437
619
$178K ﹤0.01%
8,712
-6,344
620
$177K ﹤0.01%
+1,516
621
$177K ﹤0.01%
+27,000
622
$176K ﹤0.01%
+4,248
623
$176K ﹤0.01%
+10,079
624
$173K ﹤0.01%
1,428
+847
625
$172K ﹤0.01%
+3,042
23 24
25
26 27