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
151
$1.79M 0.01%
+7,456
152
$1.79M 0.01%
1,936
-1,844
153
$1.79M 0.01%
45,585
+17,302
154
$1.78M 0.01%
232,323
-210,533
155
$1.77M 0.01%
47,057
+42,184
156
$1.73M 0.01%
+19,317
157
$1.71M 0.01%
+54,149
158
$1.66M 0.01%
15,006
+9,975
159
$1.65M 0.01%
347,316
+42,277
160
$1.62M 0.01%
18,810
+2,768
161
$1.62M 0.01%
16,851
+6,684
162
$1.61M 0.01%
+34,172
163
$1.57M 0.01%
488,170
+251,722
164
$1.54M 0.01%
2,403
+430
165
$1.54M 0.01%
102,346
+85,175
166
$1.52M 0.01%
21,353
+17,319
167
$1.5M 0.01%
7,219
+5,982
168
$1.48M 0.01%
19,242
+8,838
169
$1.48M 0.01%
733,256
+518,051
170
$1.47M 0.01%
463,667
+213,905
171
$1.47M 0.01%
8,907
+8,620
172
$1.47M 0.01%
212,055
-581,908
173
$1.47M 0.01%
75,541
+4,567
174
$1.45M 0.01%
58,515
-55,219
175
$1.44M 0.01%
+11,159
5 6
7
8 9