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
1251
$1K ﹤0.01%
100
1252
$1K ﹤0.01%
+100
1253
$1K ﹤0.01%
+56
1254
$1K ﹤0.01%
162
-2,939
1255
$1K ﹤0.01%
200
1256
– –
0
1257
$1K ﹤0.01%
100
1258
$1K ﹤0.01%
700
1259
$1K ﹤0.01%
100
1260
$1K ﹤0.01%
104
-104
1261
$1K ﹤0.01%
59
-625
1262
$1K ﹤0.01%
870
1263
$1K ﹤0.01%
+11
1264
$1K ﹤0.01%
98
-249
1265
$1K ﹤0.01%
92
1266
$1K ﹤0.01%
+10
1267
$1K ﹤0.01%
156
-135
1268
$1K ﹤0.01%
+1
1269
$1K ﹤0.01%
100
1270
$1K ﹤0.01%
93
1271
$1K ﹤0.01%
19
+9
1272
$1K ﹤0.01%
13
1273
$1K ﹤0.01%
1,000
-800
1274
$1K ﹤0.01%
+85
1275
$1K ﹤0.01%
46
49 50
51
52 53