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
101
$2.62M 0.02%
315,300
+211,417
102
$2.61M 0.02%
246,720
-18,724
103
$2.61M 0.02%
122,431
-13,890
104
$2.6M 0.02%
285,809
+6,261
105
$2.6M 0.02%
24,057
-1,110
106
$2.6M 0.02%
+275,758
107
$2.54M 0.02%
111,752
+46,616
108
$2.53M 0.02%
24,694
+22,755
109
$2.52M 0.02%
109,790
-49,588
110
$2.48M 0.02%
37,642
+12,607
111
$2.42M 0.02%
21,074
+15,816
112
$2.42M 0.02%
144,392
+89,703
113
$2.39M 0.02%
41,443
+5,138
114
$2.33M 0.02%
20,273
+11,148
115
$2.32M 0.02%
39,729
+38,926
116
$2.31M 0.02%
+17,744
117
$2.31M 0.02%
68,541
+31,218
118
$2.31M 0.02%
43,585
+24,627
119
$2.3M 0.02%
115,694
+38,855
120
$2.29M 0.02%
65,165
+57,960
121
$2.29M 0.02%
63,175
-59,314
122
$2.28M 0.02%
21,275
+21,134
123
$2.24M 0.02%
67,398
+59,494
124
$2.2M 0.02%
+31,204
125
$2.17M 0.02%
+12,878
3 4
5
6 7