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
251
$1.47M 0.01%
27,260
+3,380
252
$1.46M 0.01%
1,085,168
-43,468
253
$1.46M 0.01%
+23,284
254
$1.46M 0.01%
+5,352
255
$1.45M 0.01%
20,490
-1,551
256
$1.45M 0.01%
+29,466
257
$1.43M 0.01%
+7,221
258
$1.42M 0.01%
25,318
+8,625
259
$1.42M 0.01%
8,125
-4,996
260
$1.41M 0.01%
74,840
+18,470
261
$1.41M 0.01%
45,965
-125,348
262
$1.39M 0.01%
+31,727
263
$1.39M 0.01%
31,394
-239,528
264
$1.38M 0.01%
207,572
-140,986
265
$1.37M 0.01%
20,758
-6,122
266
$1.33M 0.01%
121,507
-291,699
267
$1.33M 0.01%
22,932
-588,139
268
$1.33M 0.01%
537,551
-271,268
269
$1.32M 0.01%
254,027
+203,746
270
$1.32M 0.01%
+31,241
271
$1.31M 0.01%
+28,203
272
$1.31M 0.01%
302,688
-142,143
273
$1.31M 0.01%
+34,835
274
$1.29M 0.01%
+61,165
275
$1.29M 0.01%
445,862
-303,383
9 10
11
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