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
76
$3.23M 0.03%
172,450
-90
77
$3.2M 0.03%
184,907
+90,174
78
$3.18M 0.03%
+121,028
79
$3.13M 0.03%
+99,141
80
$3.1M 0.03%
179,084
-255,214
81
$3.1M 0.03%
611,696
+349,828
82
$3.04M 0.02%
+17,899
83
$3.04M 0.02%
+285,827
84
$2.97M 0.02%
134,366
+20,306
85
$2.97M 0.02%
69,525
+3,181
86
$2.91M 0.02%
67,499
+13,142
87
$2.89M 0.02%
16,237
+1,748
88
$2.87M 0.02%
651,979
-246,802
89
$2.85M 0.02%
114,322
+64,080
90
$2.83M 0.02%
80,971
-141,356
91
$2.77M 0.02%
289,791
+36,439
92
$2.77M 0.02%
28,271
+25,045
93
$2.76M 0.02%
+53,345
94
$2.76M 0.02%
243,736
+53,343
95
$2.69M 0.02%
+252,793
96
$2.67M 0.02%
579,924
+428,917
97
$2.65M 0.02%
14,617
+12,088
98
$2.64M 0.02%
140,143
+95,511
99
$2.63M 0.02%
58,440
-27,582
100
$2.63M 0.02%
109,115
+70,348
2 3
4
5 6