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
626
$172K ﹤0.01%
+99,413
627
$171K ﹤0.01%
+1,668
628
$171K ﹤0.01%
+16,247
629
$169K ﹤0.01%
11,294
-3,061
630
$169K ﹤0.01%
+1,277
631
$169K ﹤0.01%
7,570
+6,168
632
$169K ﹤0.01%
34,532
-9,131
633
$168K ﹤0.01%
3,846
+2,346
634
$168K ﹤0.01%
9,304
+4,947
635
$168K ﹤0.01%
20,839
+8,163
636
$166K ﹤0.01%
5,889
-106
637
$166K ﹤0.01%
+43,538
638
$165K ﹤0.01%
4,448
+2,249
639
$165K ﹤0.01%
22,612
-13,970
640
$164K ﹤0.01%
21,986
+1,890
641
$164K ﹤0.01%
+54,076
642
$163K ﹤0.01%
1,900
+1,800
643
$162K ﹤0.01%
+11,385
644
$160K ﹤0.01%
+11,397
645
$160K ﹤0.01%
7,788
+6,303
646
$160K ﹤0.01%
42,024
+359
647
$159K ﹤0.01%
+8,185
648
$155K ﹤0.01%
+32,987
649
$154K ﹤0.01%
+2,976
650
$154K ﹤0.01%
3,185
+2,488
24 25
26
27 28