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
176
$1.43M 0.01%
1,199,441
+134,454
177
$1.41M 0.01%
+497,525
178
$1.4M 0.01%
137,226
-29,798
179
$1.39M 0.01%
247,005
+224,897
180
$1.38M 0.01%
+47,349
181
$1.38M 0.01%
97,653
-18,121
182
$1.37M 0.01%
85,799
+52,210
183
$1.36M 0.01%
120,840
+67,877
184
$1.35M 0.01%
12,441
+7,599
185
$1.33M 0.01%
56,163
+20,124
186
$1.32M 0.01%
25,138
-25,379
187
$1.32M 0.01%
35,323
-4,168
188
$1.32M 0.01%
51,373
+31,078
189
$1.32M 0.01%
231,065
+186,423
190
$1.31M 0.01%
67,934
-879
191
$1.3M 0.01%
+33,123
192
$1.29M 0.01%
12,566
-4,843
193
$1.28M 0.01%
+9,605
194
$1.26M 0.01%
+42,152
195
$1.26M 0.01%
37,018
-33,331
196
$1.24M 0.01%
213,200
+212,793
197
$1.24M 0.01%
60,310
+39,970
198
$1.21M 0.01%
80,625
+31,222
199
$1.2M 0.01%
+10,700
200
$1.19M 0.01%
36,898
-56,816
6 7
8
9 10