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
701
$120K ﹤0.01%
20,768
+12,067
702
$118K ﹤0.01%
1,223
-4,392
703
$118K ﹤0.01%
11,800
+6,617
704
$118K ﹤0.01%
2,455
-6,045
705
$117K ﹤0.01%
+15,775
706
$117K ﹤0.01%
+547
707
$117K ﹤0.01%
2,839
-10,521
708
$116K ﹤0.01%
977
-4,819
709
$115K ﹤0.01%
8,121
-35,414
710
$115K ﹤0.01%
6,927
+354
711
$115K ﹤0.01%
4,625
-32,497
712
$115K ﹤0.01%
+22,785
713
$114K ﹤0.01%
+1,557
714
$114K ﹤0.01%
+1,649
715
$113K ﹤0.01%
31,542
+1,500
716
$113K ﹤0.01%
+4,060
717
$112K ﹤0.01%
38,751
+37,300
718
$112K ﹤0.01%
8,344
+4,056
719
$112K ﹤0.01%
2,169
-931
720
$112K ﹤0.01%
17,521
-2,370
721
$111K ﹤0.01%
2,925
-3,327
722
$110K ﹤0.01%
186,266
+14,900
723
$110K ﹤0.01%
9,724
+7,449
724
$109K ﹤0.01%
+1,920
725
$109K ﹤0.01%
7,360
+4,240
27 28
29
30 31