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
1026
$18K ﹤0.01%
+220
1027
$18K ﹤0.01%
+102
1028
$18K ﹤0.01%
6,234
1029
$18K ﹤0.01%
+6,637
1030
$18K ﹤0.01%
848
-8,013
1031
$18K ﹤0.01%
391
-1,097
1032
$17K ﹤0.01%
+1,036
1033
$17K ﹤0.01%
643
+427
1034
$17K ﹤0.01%
+597
1035
$17K ﹤0.01%
688
-29,883
1036
$17K ﹤0.01%
+400
1037
$17K ﹤0.01%
+491
1038
$17K ﹤0.01%
69
+26
1039
$17K ﹤0.01%
1,101
-81
1040
$17K ﹤0.01%
+1,480
1041
$17K ﹤0.01%
3,471
-2,634
1042
$17K ﹤0.01%
+281
1043
$17K ﹤0.01%
542
-1,668
1044
$17K ﹤0.01%
1,059
-22,354
1045
$17K ﹤0.01%
14,982
-149,200
1046
$16K ﹤0.01%
2,439
-2,418
1047
$16K ﹤0.01%
680
-152
1048
$16K ﹤0.01%
+118
1049
$16K ﹤0.01%
138
-1,568
1050
$16K ﹤0.01%
1,240
-5,128
40 41
42
43 44