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
2501
– –
0
2502
– –
-1,545
2503
– –
0
2504
– –
-3,007
2505
– –
-172
2506
– –
0
2507
– –
-5,000
2508
– –
-9,037
2509
– –
-34
2510
– –
-159
2511
– –
0
2512
– –
-6,176
2513
– –
0
2514
– –
-49,162
2515
– –
0
2516
– –
0
2517
– –
-26,605
2518
– –
0
2519
– –
-7
2520
– –
-100
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-16,054
2525
– –
-32,273
99 100
101
102 103