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
676
$142K ﹤0.01%
+4,644
677
$140K ﹤0.01%
27,259
+5,620
678
$140K ﹤0.01%
+19,466
679
$139K ﹤0.01%
2,300
680
$138K ﹤0.01%
21,341
+18,000
681
$137K ﹤0.01%
8,292
-4,108
682
$136K ﹤0.01%
4,244
-5,796
683
$135K ﹤0.01%
12,901
+6,395
684
$135K ﹤0.01%
19,397
-59,133
685
$133K ﹤0.01%
+4,065
686
$133K ﹤0.01%
+4,357
687
$132K ﹤0.01%
+20,634
688
$130K ﹤0.01%
+6,613
689
$129K ﹤0.01%
1,709
+419
690
$128K ﹤0.01%
+1,018
691
$125K ﹤0.01%
+18,652
692
$123K ﹤0.01%
3,067
-544
693
$123K ﹤0.01%
209,106
+23,565
694
$122K ﹤0.01%
27,136
-1,989
695
$122K ﹤0.01%
33,916
696
$122K ﹤0.01%
+8,784
697
$122K ﹤0.01%
15,951
+13,451
698
$122K ﹤0.01%
2,490
+1,254
699
$121K ﹤0.01%
12,577
+1,223
700
$121K ﹤0.01%
1,711
+1,370
26 27
28
29 30