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
276
$1.29M 0.05%
61,700
-59,956
277
$1.26M 0.04%
+7,790
278
$1.25M 0.04%
+8,766
279
$1.24M 0.04%
8,972
+4,064
280
$1.24M 0.04%
49,895
-11,219
281
$1.24M 0.04%
+230,303
282
$1.23M 0.04%
54,771
-23,341
283
$1.22M 0.04%
+198,888
284
$1.22M 0.04%
106,068
-76,406
285
$1.21M 0.04%
14,113
-3,151
286
$1.2M 0.04%
77,089
-9,341
287
$1.2M 0.04%
1,815,911
+195,090
288
$1.19M 0.04%
277,548
+241,252
289
$1.19M 0.04%
+26,358
290
$1.18M 0.04%
283,926
+186,189
291
$1.17M 0.04%
+11,029
292
$1.16M 0.04%
65,974
+4,161
293
$1.16M 0.04%
114,733
-215,068
294
$1.16M 0.04%
102,975
+15,653
295
$1.16M 0.04%
2,860
+2,786
296
$1.15M 0.04%
148,425
+10,033
297
$1.15M 0.04%
82,810
+11,613
298
$1.15M 0.04%
77,703
+70,800
299
$1.14M 0.04%
72,531
+56,566
300
$1.14M 0.04%
27,017
+6,932
10 11
12
13 14