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
976
$26K ﹤0.01%
2,278
-1,222
977
$26K ﹤0.01%
+140
978
$26K ﹤0.01%
+843
979
$26K ﹤0.01%
+1,200
980
$26K ﹤0.01%
+4,200
981
$26K ﹤0.01%
+768
982
$26K ﹤0.01%
11,000
-79,205
983
$25K ﹤0.01%
+1,963
984
$25K ﹤0.01%
+3,000
985
$25K ﹤0.01%
+420
986
$25K ﹤0.01%
+1,900
987
$25K ﹤0.01%
600
988
$25K ﹤0.01%
+666
989
$25K ﹤0.01%
+1,182
990
$24K ﹤0.01%
+9,199
991
$24K ﹤0.01%
281
+203
992
$24K ﹤0.01%
638
-11,438
993
$24K ﹤0.01%
2,373
-120,751
994
$24K ﹤0.01%
18,609
-27,140
995
$23K ﹤0.01%
6,477
+1,719
996
$23K ﹤0.01%
+18,889
997
$23K ﹤0.01%
+645
998
$23K ﹤0.01%
+400
999
$23K ﹤0.01%
20,383
-28,797
1000
$22K ﹤0.01%
2,493
+1,890
38 39
40
41 42