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
1726
– –
0
1727
– –
0
1728
– –
-101,774
1729
– –
-14,609
1730
– –
-8,625
1731
– –
-1,541
1732
– –
-2,150
1733
– –
0
1734
– –
-3,500
1735
– –
-67,462
1736
– –
-100
1737
– –
0
1738
– –
-12,245
1739
– –
0
1740
$0 ﹤0.01%
+53
1741
$0 ﹤0.01%
+7
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
-13,674
1747
– –
0
1748
– –
0
1749
– –
0
1750
$0 ﹤0.01%
7
-6,200
68 69
70
71 72