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
276
$1.29M 0.01%
61,700
-59,956
277
$1.26M ﹤0.01%
+7,790
278
$1.25M ﹤0.01%
+8,766
279
$1.24M ﹤0.01%
8,972
+4,064
280
$1.24M ﹤0.01%
49,895
-11,219
281
$1.24M ﹤0.01%
+230,303
282
$1.23M ﹤0.01%
54,771
-23,341
283
$1.22M ﹤0.01%
+198,888
284
$1.22M ﹤0.01%
106,068
-76,406
285
$1.21M ﹤0.01%
14,113
-3,151
286
$1.2M ﹤0.01%
77,089
-9,341
287
$1.2M ﹤0.01%
1,815,911
+195,090
288
$1.19M ﹤0.01%
277,548
+241,252
289
$1.19M ﹤0.01%
+26,358
290
$1.18M ﹤0.01%
283,926
+186,189
291
$1.17M ﹤0.01%
+11,029
292
$1.16M ﹤0.01%
65,974
+4,161
293
$1.16M ﹤0.01%
114,733
-215,068
294
$1.16M ﹤0.01%
102,975
+15,653
295
$1.16M ﹤0.01%
2,860
+2,786
296
$1.15M ﹤0.01%
148,425
+10,033
297
$1.15M ﹤0.01%
82,810
+11,613
298
$1.15M ﹤0.01%
77,703
+70,800
299
$1.14M ﹤0.01%
72,531
+56,566
300
$1.14M ﹤0.01%
27,017
+6,932
10 11
12
13 14