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
1151
$6K ﹤0.01%
+80
1152
$6K ﹤0.01%
+829
1153
$6K ﹤0.01%
628
+400
1154
$6K ﹤0.01%
2,300
1155
$6K ﹤0.01%
+2,160
1156
$5K ﹤0.01%
3,140
-1,402
1157
$5K ﹤0.01%
1,813
-5,129
1158
$5K ﹤0.01%
+200
1159
$5K ﹤0.01%
12
+2
1160
$5K ﹤0.01%
86
-7,610
1161
$5K ﹤0.01%
180
-160
1162
$5K ﹤0.01%
+300
1163
$5K ﹤0.01%
88
+26
1164
$5K ﹤0.01%
385
-4,367
1165
$5K ﹤0.01%
+100
1166
$5K ﹤0.01%
629
1167
$5K ﹤0.01%
7,653
+7,600
1168
$4K ﹤0.01%
100
-1,052
1169
$4K ﹤0.01%
75
-44,135
1170
$4K ﹤0.01%
203
-6,655
1171
$4K ﹤0.01%
+240
1172
$4K ﹤0.01%
264
-1,200
1173
$4K ﹤0.01%
536
-12,371
1174
$4K ﹤0.01%
+121
1175
$4K ﹤0.01%
+100
45 46
47
48 49