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
3076
– –
-260
3077
– –
-421,858
3078
– –
0
3079
– –
0
3080
– –
0
3081
– –
-5,940
3082
– –
-4,843
3083
– –
-11,631
3084
– –
0
3085
– –
0
3086
– –
0
3087
– –
0
3088
– –
-748
3089
– –
0
3090
– –
-2
3091
– –
0
3092
– –
0
3093
– –
0
3094
– –
0
3095
– –
0
3096
– –
0
3097
– –
0
3098
– –
0
3099
– –
0
3100
– –
0
122 123
124
125 126