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
1276
$1K ﹤0.01%
685
1277
$1K ﹤0.01%
+1,724
1278
$1K ﹤0.01%
1,469
+879
1279
$1K ﹤0.01%
42
-3,615
1280
$1K ﹤0.01%
+329
1281
$1K ﹤0.01%
+14
1282
$1K ﹤0.01%
1,994
1283
$0 ﹤0.01%
79
1284
– –
-28,503
1285
– –
0
1286
– –
0
1287
– –
-52,944
1288
– –
0
1289
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-3,619
1290
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0
1291
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-4,500
1292
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0
1293
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0
1294
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-2,619
1295
– –
0
1296
– –
-467
1297
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0
1298
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0
1299
– –
-3,625
1300
– –
0
50 51
52
53 54