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
726
$107K ﹤0.01%
+1,421
727
$106K ﹤0.01%
+18,787
728
$105K ﹤0.01%
+3,336
729
$105K ﹤0.01%
4,765
-2,167
730
$105K ﹤0.01%
3,873
-1,591
731
$104K ﹤0.01%
+3,100
732
$104K ﹤0.01%
4,189
+3,788
733
$104K ﹤0.01%
+12,961
734
$104K ﹤0.01%
5,752
-2,409
735
$103K ﹤0.01%
2,173
-6,815
736
$103K ﹤0.01%
11,811
-20,744
737
$102K ﹤0.01%
+16,904
738
$101K ﹤0.01%
11,692
-8,055
739
$100K ﹤0.01%
+17,300
740
$100K ﹤0.01%
4,821
+1,316
741
$99K ﹤0.01%
10,172
-7,638
742
$98K ﹤0.01%
5,568
-2,334
743
$98K ﹤0.01%
8,640
+3,669
744
$98K ﹤0.01%
6,830
+6,176
745
$98K ﹤0.01%
14,389
-38,255
746
$97K ﹤0.01%
4,675
+3,956
747
$97K ﹤0.01%
+792
748
$97K ﹤0.01%
+19,009
749
$96K ﹤0.01%
+1,231
750
$96K ﹤0.01%
2,681
+1,944
28 29
30
31 32