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
51
$4.29M 0.03%
+16,881
52
$4.13M 0.03%
+133,426
53
$4.1M 0.03%
+141,516
54
$4.07M 0.03%
211,914
+164,541
55
$4.06M 0.03%
62,102
+39,905
56
$4.03M 0.03%
118,276
+640
57
$3.98M 0.03%
109,642
+109,139
58
$3.94M 0.03%
+204,372
59
$3.91M 0.03%
75,130
+28,278
60
$3.91M 0.03%
242,747
+153,974
61
$3.84M 0.03%
1,127,044
-232,722
62
$3.78M 0.03%
127,117
-31,329
63
$3.74M 0.03%
60,326
-53,762
64
$3.72M 0.03%
95,228
+3,005
65
$3.7M 0.03%
678,535
+151,766
66
$3.69M 0.03%
88,421
-14,426
67
$3.69M 0.03%
535,133
+70,800
68
$3.57M 0.03%
+13,779
69
$3.54M 0.03%
+53,400
70
$3.52M 0.03%
383,869
+307,754
71
$3.48M 0.03%
163,595
-58,248
72
$3.47M 0.03%
84,815
+52,682
73
$3.45M 0.03%
27,522
+12,472
74
$3.25M 0.03%
127,335
-34,125
75
$3.25M 0.03%
122,316
+68,259
1 2
3
4 5