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
126
$2.15M 0.02%
57,702
+53,064
127
$2.15M 0.02%
81,535
-142,563
128
$2.14M 0.02%
87,018
+75,261
129
$2.1M 0.02%
15,121
+10,963
130
$2.1M 0.02%
31,401
+28,386
131
$2.08M 0.02%
+117,682
132
$2.07M 0.02%
1,741
-831
133
$2.07M 0.02%
366,974
+278,069
134
$2.04M 0.02%
30,569
+4,525
135
$2.04M 0.02%
43,196
+42,979
136
$2.03M 0.02%
88,300
+39,668
137
$2.01M 0.02%
123,285
+109,162
138
$1.99M 0.02%
32,239
+29,564
139
$1.98M 0.02%
+97,329
140
$1.95M 0.02%
73,586
-31,578
141
$1.92M 0.02%
+429,306
142
$1.91M 0.02%
12,860
-4,169
143
$1.85M 0.01%
+12,093
144
$1.84M 0.01%
62,244
+55,448
145
$1.83M 0.01%
90,637
+30,359
146
$1.81M 0.01%
34,256
+1,456
147
$1.8M 0.01%
16,039
+12,560
148
$1.8M 0.01%
+13,536
149
$1.8M 0.01%
494,202
+116,550
150
$1.79M 0.01%
188,437
-217,048
4 5
6
7 8