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
2201
– –
-22,865
2202
– –
0
2203
– –
-392
2204
– –
-14,501
2205
– –
0
2206
– –
-2,701
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
-27,821
2214
– –
0
2215
– –
-57,526
2216
– –
-774
2217
– –
-770
2218
– –
-49,013
2219
– –
0
2220
– –
-8,128
2221
– –
0
2222
– –
0
2223
– –
-43,889
2224
– –
0
2225
– –
0
87 88
89
90 91