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
751
$96K ﹤0.01%
+803
752
$95K ﹤0.01%
+6,384
753
$95K ﹤0.01%
1,919
+519
754
$95K ﹤0.01%
+3,790
755
$95K ﹤0.01%
12,530
-33,616
756
$95K ﹤0.01%
28,338
-2,063
757
$94K ﹤0.01%
+6,310
758
$94K ﹤0.01%
+1,142
759
$94K ﹤0.01%
11,422
-19,227
760
$93K ﹤0.01%
4,932
-15,614
761
$93K ﹤0.01%
5,365
-30,713
762
$92K ﹤0.01%
+824
763
$92K ﹤0.01%
+1,800
764
$92K ﹤0.01%
+10,429
765
$92K ﹤0.01%
2,145
-5,195
766
$91K ﹤0.01%
+8,317
767
$89K ﹤0.01%
42,923
+5,639
768
$89K ﹤0.01%
+2,031
769
$89K ﹤0.01%
+5,143
770
$89K ﹤0.01%
12,602
-19,488
771
$89K ﹤0.01%
29,604
-6,493
772
$88K ﹤0.01%
24,643
-36,943
773
$88K ﹤0.01%
41,178
-36,144
774
$87K ﹤0.01%
+1,659
775
$87K ﹤0.01%
24,267
+2,569
29 30
31
32 33