Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$58M
2
+$57M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

1 Technology 29.75%
2 Financials 16.5%
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
251
$1.47M 0.05%
27,260
+3,380
252
$1.46M 0.05%
1,085,168
-43,468
253
$1.46M 0.05%
+23,284
254
$1.46M 0.05%
+5,352
255
$1.45M 0.05%
20,490
-1,551
256
$1.45M 0.05%
+29,466
257
$1.43M 0.05%
+7,221
258
$1.42M 0.05%
25,318
+8,625
259
$1.42M 0.05%
8,125
-4,996
260
$1.41M 0.05%
74,840
+18,470
261
$1.41M 0.05%
45,965
-125,348
262
$1.39M 0.05%
+31,727
263
$1.39M 0.05%
31,394
-239,528
264
$1.38M 0.05%
207,572
-140,986
265
$1.37M 0.05%
20,758
-6,122
266
$1.33M 0.05%
121,507
-291,699
267
$1.33M 0.05%
22,932
-588,139
268
$1.33M 0.05%
53,755
-27,127
269
$1.32M 0.05%
254,027
+203,746
270
$1.32M 0.05%
+31,241
271
$1.31M 0.05%
+28,203
272
$1.31M 0.05%
302,688
-142,143
273
$1.31M 0.05%
+34,835
274
$1.29M 0.05%
+12,233
275
$1.29M 0.05%
445,862
-303,383
9 10
11
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