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
1201
$3K ﹤0.01%
1,000
+999
1202
$3K ﹤0.01%
40
-516
1203
$3K ﹤0.01%
+900
1204
$3K ﹤0.01%
100
1205
$3K ﹤0.01%
491
-395
1206
$3K ﹤0.01%
+2,446
1207
$3K ﹤0.01%
8,714
1208
$3K ﹤0.01%
412
1209
$2K ﹤0.01%
+100
1210
$2K ﹤0.01%
20
1211
$2K ﹤0.01%
7
1212
$2K ﹤0.01%
392
+300
1213
$2K ﹤0.01%
201
-300
1214
$2K ﹤0.01%
+100
1215
$2K ﹤0.01%
+235
1216
$2K ﹤0.01%
300
-2,400
1217
$2K ﹤0.01%
200
-400
1218
$2K ﹤0.01%
2,915
1219
$2K ﹤0.01%
+100
1220
$2K ﹤0.01%
+1
1221
$2K ﹤0.01%
52
1222
$2K ﹤0.01%
66
-39,964
1223
$2K ﹤0.01%
51
-2,000
1224
$2K ﹤0.01%
600
1225
$2K ﹤0.01%
+8
47 48
49
50 51