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
2001
– –
0
2002
– –
-443
2003
– –
0
2004
– –
0
2005
– –
-21,879
2006
– –
-10,178
2007
– –
0
2008
– –
0
2009
$0 ﹤0.01%
30
2010
– –
0
2011
– –
0
2012
– –
-2,716
2013
– –
-38,366
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-5,420
2019
– –
0
2020
– –
-169
2021
– –
0
2022
– –
-440
2023
– –
0
2024
– –
-553
2025
– –
0
79 80
81
82 83