Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 29.81%
2 Financials 16.44%
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
2926
– –
0
2927
– –
0
2928
– –
0
2929
– –
-1,303
2930
– –
0
2931
– –
0
2932
– –
0
2933
– –
0
2934
– –
0
2935
– –
-100
2936
– –
0
2937
– –
0
2938
– –
0
2939
– –
0
2940
– –
0
2941
– –
-3,849
2942
– –
-2,941
2943
– –
0
2944
– –
0
2945
– –
-1,406
2946
– –
-46,072
2947
– –
-9,604
2948
– –
-171,541
2949
– –
0
2950
– –
0
116 117
118
119 120