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
1076
$13K ﹤0.01%
11,467
-18,537
1077
$13K ﹤0.01%
+203
1078
$13K ﹤0.01%
272
-560
1079
$13K ﹤0.01%
5,000
1080
$13K ﹤0.01%
1,108
1081
$13K ﹤0.01%
+3,800
1082
$13K ﹤0.01%
+2,686
1083
$13K ﹤0.01%
1,200
+800
1084
$12K ﹤0.01%
+1,537
1085
$12K ﹤0.01%
290
1086
$12K ﹤0.01%
484
-1,266
1087
$12K ﹤0.01%
1,000
1088
$12K ﹤0.01%
98
-228
1089
$12K ﹤0.01%
1,103
1090
$12K ﹤0.01%
+2,500
1091
$11K ﹤0.01%
+2,926
1092
$11K ﹤0.01%
3
1093
$11K ﹤0.01%
378
-2,195
1094
$11K ﹤0.01%
1,489
-8,441
1095
$11K ﹤0.01%
+75
1096
$11K ﹤0.01%
5,478
-2,421
1097
$11K ﹤0.01%
48
1098
$11K ﹤0.01%
+1,744
1099
$11K ﹤0.01%
903
1100
$11K ﹤0.01%
+10,864
42 43
44
45 46