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
2826
– –
-104
2827
– –
0
2828
– –
0
2829
– –
0
2830
– –
0
2831
– –
-3,604
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
-100
2836
– –
0
2837
– –
0
2838
– –
0
2839
– –
0
2840
– –
-1,442
2841
– –
0
2842
– –
0
2843
– –
-35,888
2844
– –
0
2845
– –
0
2846
– –
0
2847
– –
0
2848
– –
-41,894
2849
– –
0
2850
– –
-76
112 113
114
115 116