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
651
$154K ﹤0.01%
10,000
-600
652
$152K ﹤0.01%
+1,542
653
$152K ﹤0.01%
11,403
+10,264
654
$151K ﹤0.01%
14,740
+14,596
655
$151K ﹤0.01%
+1,848
656
$151K ﹤0.01%
+9,752
657
$151K ﹤0.01%
+1,117
658
$150K ﹤0.01%
10,441
-4,500
659
$148K ﹤0.01%
8,142
+3,521
660
$148K ﹤0.01%
8,672
-73,222
661
$148K ﹤0.01%
+66,705
662
$148K ﹤0.01%
+3,957
663
$146K ﹤0.01%
26,587
+5,200
664
$146K ﹤0.01%
+1,128
665
$144K ﹤0.01%
1,666
+900
666
$144K ﹤0.01%
6,366
+1,445
667
$144K ﹤0.01%
5,279
+2,082
668
$144K ﹤0.01%
24,459
+16,086
669
$143K ﹤0.01%
18,175
-12,489
670
$143K ﹤0.01%
+19,026
671
$143K ﹤0.01%
+3,459
672
$142K ﹤0.01%
8,574
-14,168
673
$142K ﹤0.01%
+4,429
674
$142K ﹤0.01%
4,773
+169
675
$142K ﹤0.01%
6,920
-212
25 26
27
28 29