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
2701
– –
-758
2702
– –
0
2703
– –
0
2704
– –
0
2705
– –
0
2706
– –
0
2707
– –
0
2708
– –
0
2709
– –
0
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
-2,560
2714
– –
-786
2715
– –
-6,102
2716
– –
-2,200
2717
– –
0
2718
– –
-13,986
2719
– –
-40,962
2720
– –
0
2721
– –
-916
2722
– –
-75
2723
– –
-2,600
2724
– –
0
2725
– –
0
107 108
109
110 111