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
1576
– –
-11,915
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
0
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
-72
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
-249
1593
– –
0
1594
– –
-15,777
1595
– –
-24,350
1596
– –
-20
1597
– –
0
1598
– –
0
1599
– –
-76,320
1600
– –
0
62 63
64
65 66