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
1
$33.6M 0.27%
755,007
+216,820
2
$26.9M 0.22%
1,687,638
+666,534
3
$17.2M 0.14%
615,551
+237,496
4
$17M 0.14%
513,718
-154,529
5
$15.6M 0.13%
410,988
+148,314
6
$15.5M 0.13%
+152,501
7
$15.3M 0.12%
1,255,839
+278,549
8
$13.8M 0.11%
82,700
+77,020
9
$12.7M 0.1%
482,829
+252,994
10
$12.4M 0.1%
1,653,387
-46,856
11
$12.2M 0.1%
298,354
+273,708
12
$12.2M 0.1%
241,380
+135,491
13
$11.9M 0.1%
602,864
+320,303
14
$11.6M 0.09%
167,792
-86,790
15
$11.1M 0.09%
175,269
-19,714
16
$10.3M 0.08%
390,916
+128,789
17
$9.92M 0.08%
351,776
+145,229
18
$8.94M 0.07%
1,008,784
+78,811
19
$8.75M 0.07%
675,445
+109,265
20
$8.16M 0.07%
589,639
+546,321
21
$8.01M 0.06%
69,986
+55,908
22
$7.88M 0.06%
104,044
-108,201
23
$7.63M 0.06%
486,739
+104,804
24
$7.28M 0.06%
186,836
+64,157
25
$6.75M 0.05%
+187,552
1
2 3 4 5