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
826
$66K ﹤0.01%
+1,320
827
$66K ﹤0.01%
+6,173
828
$66K ﹤0.01%
17,343
+11,277
829
$66K ﹤0.01%
4,200
-20,200
830
$65K ﹤0.01%
+3,009
831
$65K ﹤0.01%
+1,243
832
$65K ﹤0.01%
8,983
+7,109
833
$64K ﹤0.01%
518
+198
834
$64K ﹤0.01%
2,200
+1,981
835
$64K ﹤0.01%
+3,744
836
$64K ﹤0.01%
+5,283
837
$64K ﹤0.01%
+6,653
838
$63K ﹤0.01%
7,912
+1,089
839
$63K ﹤0.01%
7,422
-2,346
840
$62K ﹤0.01%
2,159
-4,503
841
$62K ﹤0.01%
1,452
-10,218
842
$61K ﹤0.01%
3,000
+600
843
$60K ﹤0.01%
1,405
-3,145
844
$60K ﹤0.01%
+3,648
845
$60K ﹤0.01%
+1,800
846
$60K ﹤0.01%
4,186
-9,816
847
$60K ﹤0.01%
1,031
-4,862
848
$60K ﹤0.01%
+4,742
849
$60K ﹤0.01%
+9,938
850
$59K ﹤0.01%
3,432
+3,180
32 33
34
35 36