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
1176
$4K ﹤0.01%
487
-3,019
1177
$4K ﹤0.01%
+600
1178
$4K ﹤0.01%
82
-718
1179
$4K ﹤0.01%
2,187
+127
1180
$4K ﹤0.01%
9,649
+4,400
1181
$4K ﹤0.01%
400
-13,332
1182
$4K ﹤0.01%
+778
1183
$4K ﹤0.01%
+582
1184
$4K ﹤0.01%
297
-2,337
1185
$4K ﹤0.01%
62
-1,988
1186
$3K ﹤0.01%
2,497
-16,085
1187
$3K ﹤0.01%
+9
1188
$3K ﹤0.01%
400
1189
$3K ﹤0.01%
300
-1,966
1190
$3K ﹤0.01%
56
1191
$3K ﹤0.01%
2,992
-6,007
1192
$3K ﹤0.01%
794
-14,768
1193
$3K ﹤0.01%
100
-1,200
1194
$3K ﹤0.01%
+93
1195
$3K ﹤0.01%
+100
1196
$3K ﹤0.01%
400
1197
$3K ﹤0.01%
835
-11,645
1198
$3K ﹤0.01%
+100
1199
$3K ﹤0.01%
11,483
-96,597
1200
$3K ﹤0.01%
28
46 47
48
49 50