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
851
$58K ﹤0.01%
3,000
+288
852
$58K ﹤0.01%
1,073
-29,761
853
$58K ﹤0.01%
17,669
-21,146
854
$57K ﹤0.01%
+2,602
855
$57K ﹤0.01%
+700
856
$56K ﹤0.01%
3,897
+3,797
857
$56K ﹤0.01%
+3,500
858
$56K ﹤0.01%
+3,384
859
$55K ﹤0.01%
17,998
+13,617
860
$55K ﹤0.01%
+600
861
$55K ﹤0.01%
+1,785
862
$55K ﹤0.01%
+7,075
863
$54K ﹤0.01%
1,895
+1,806
864
$54K ﹤0.01%
5,411
-47,835
865
$54K ﹤0.01%
628
+627
866
$53K ﹤0.01%
434
+200
867
$53K ﹤0.01%
9,396
+7,448
868
$53K ﹤0.01%
+520
869
$52K ﹤0.01%
+2,022
870
$52K ﹤0.01%
+6,521
871
$52K ﹤0.01%
43,510
+10,491
872
$51K ﹤0.01%
8,143
-10,251
873
$51K ﹤0.01%
+244
874
$51K ﹤0.01%
+1,116
875
$51K ﹤0.01%
6,033
-13,118
33 34
35
36 37