Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 29.6%
2 Financials 16.65%
3 Consumer Discretionary 15.83%
4 Healthcare 9.58%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-4,414
2627
– –
-527
2628
– –
0
2629
– –
0
2630
– –
-214
2631
– –
0
2632
– –
0
2633
– –
0
2634
– –
0
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
-963
2639
– –
0
2640
– –
0
2641
– –
-519
2642
– –
0
2643
– –
0
2644
– –
-370
2645
– –
-1,641
2646
– –
-5,863
2647
– –
0
2648
– –
-3,941
2649
– –
0
2650
– –
0
104 105
106
107 108