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
$2.81B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$57.3M
3
+$45.5M
4
CVNA icon
Carvana
CVNA
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Top Sells

1
+$76.4M
2
+$60.8M
3
+$59.4M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39.7M
5
PLTR icon
Palantir
PLTR
+$36.5M

Sector Composition

1 Technology 29.64%
2 Financials 16.64%
3 Consumer Discretionary 15.83%
4 Healthcare 9.57%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.01%
28,219
-41,846
227
$1.73M 0.01%
22,325
-368
228
$1.7M 0.01%
+117,606
229
$1.7M 0.01%
40,075
-11,340
230
$1.68M 0.01%
267,848
+103,030
231
$1.68M 0.01%
99,199
-7,400
232
$1.67M 0.01%
+115,077
233
$1.67M 0.01%
27,349
-16,395
234
$1.65M 0.01%
+51,211
235
$1.64M 0.01%
+202,383
236
$1.63M 0.01%
116,603
-202,062
237
$1.61M 0.01%
723,705
+609,360
238
$1.61M 0.01%
+23,553
239
$1.6M 0.01%
237,306
-56,799
240
$1.59M 0.01%
122,160
-4,396
241
$1.57M 0.01%
+467,166
242
$1.55M 0.01%
+4,456
243
$1.55M 0.01%
137,782
+128,559
244
$1.54M 0.01%
75,740
-44,186
245
$1.54M 0.01%
7,831
+2,784
246
$1.53M 0.01%
99,176
-570,886
247
$1.53M 0.01%
+229,517
248
$1.52M 0.01%
+161,152
249
$1.5M 0.01%
88,107
-193,699
250
$1.49M 0.01%
16,245
-38,882
8 9
10
11 12