Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 29.6%
2 Financials 16.65%
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
3026
– –
0
3027
– –
0
3028
– –
0
3029
– –
0
3030
– –
-3,331
3031
– –
-4,119
3032
– –
0
3033
– –
-1,618
3034
– –
0
3035
– –
0
3036
– –
-18,240
3037
– –
0
3038
– –
0
3039
– –
0
3040
– –
-25,169
3041
– –
-973
3042
– –
-168
3043
– –
-29,680
3044
– –
-412
3045
– –
0
3046
– –
0
3047
– –
-20,086
3048
– –
0
3049
– –
-4,039
3050
– –
0
120 121
122
123 124