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
2251
– –
0
2252
– –
-61,100
2253
– –
0
2254
– –
-366
2255
– –
0
2256
– –
-7,588
2257
– –
-322
2258
– –
0
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
-22,944
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
-123,178
2268
– –
0
2269
– –
0
2270
– –
-12,618
2271
– –
0
2272
– –
0
2273
– –
0
2274
– –
0
2275
– –
0
89 90
91
92 93