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
776
$87K ﹤0.01%
+18,000
777
$85K ﹤0.01%
+2,374
778
$85K ﹤0.01%
1,791
+291
779
$85K ﹤0.01%
7,681
+2,569
780
$84K ﹤0.01%
2,412
-11,218
781
$84K ﹤0.01%
5,425
+5,325
782
$84K ﹤0.01%
103,859
+95,203
783
$84K ﹤0.01%
+804
784
$83K ﹤0.01%
1,464
+11
785
$83K ﹤0.01%
8,092
+8,070
786
$81K ﹤0.01%
8,201
+6,177
787
$80K ﹤0.01%
3,436
+583
788
$80K ﹤0.01%
+151
789
$80K ﹤0.01%
+3,328
790
$79K ﹤0.01%
+1,216
791
$79K ﹤0.01%
6,072
-7,710
792
$79K ﹤0.01%
+45,000
793
$78K ﹤0.01%
+5,000
794
$78K ﹤0.01%
20,624
-25,459
795
$77K ﹤0.01%
+857
796
$77K ﹤0.01%
1,951
-7,652
797
$77K ﹤0.01%
4,127
-15,249
798
$77K ﹤0.01%
+3,195
799
$76K ﹤0.01%
+4,644
800
$76K ﹤0.01%
471
-400
30 31
32
33 34