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
926
$38K ﹤0.01%
6,611
-127,909
927
$38K ﹤0.01%
5,113
-14,803
928
$38K ﹤0.01%
52,068
929
$37K ﹤0.01%
5,043
-6,957
930
$37K ﹤0.01%
+300
931
$37K ﹤0.01%
+15,999
932
$36K ﹤0.01%
+995
933
$36K ﹤0.01%
1,111
+305
934
$36K ﹤0.01%
+2,450
935
$36K ﹤0.01%
+386
936
$36K ﹤0.01%
14,556
+7,188
937
$36K ﹤0.01%
+568
938
$36K ﹤0.01%
+1,209
939
$35K ﹤0.01%
2,400
940
$35K ﹤0.01%
837
-2,886
941
$35K ﹤0.01%
+1,331
942
$34K ﹤0.01%
+2,200
943
$34K ﹤0.01%
+5,900
944
$34K ﹤0.01%
+521
945
$34K ﹤0.01%
3
-1
946
$33K ﹤0.01%
6,263
-9,200
947
$33K ﹤0.01%
717
-5,932
948
$33K ﹤0.01%
1,311
+26
949
$33K ﹤0.01%
14
+13
950
$33K ﹤0.01%
+1,501
36 37
38
39 40