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
1001
$22K ﹤0.01%
269
-169
1002
$22K ﹤0.01%
+10,311
1003
$21K ﹤0.01%
3,460
+120
1004
$21K ﹤0.01%
+433
1005
$21K ﹤0.01%
+1,201
1006
$21K ﹤0.01%
429
-483
1007
$21K ﹤0.01%
582
-1,410
1008
$21K ﹤0.01%
504
-13,373
1009
$20K ﹤0.01%
138
-2,467
1010
$20K ﹤0.01%
+7,315
1011
$20K ﹤0.01%
76
+52
1012
$20K ﹤0.01%
+530
1013
$20K ﹤0.01%
+587
1014
$19K ﹤0.01%
8,199
-3,268
1015
$19K ﹤0.01%
705
-35
1016
$19K ﹤0.01%
33,585
-114,369
1017
$19K ﹤0.01%
+661
1018
$19K ﹤0.01%
+102
1019
$19K ﹤0.01%
69
+59
1020
$19K ﹤0.01%
+4,009
1021
$19K ﹤0.01%
6,320
+4,820
1022
$19K ﹤0.01%
141
-961
1023
$19K ﹤0.01%
9,341
-44,177
1024
$18K ﹤0.01%
+200
1025
$18K ﹤0.01%
431
-21,651
39 40
41
42 43