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
3101
– –
0
3102
– –
0
3103
– –
0
3104
– –
0
3105
– –
-32,199
3106
– –
0
3107
– –
0
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
-3,455
3112
– –
0
3113
– –
-273,774
3114
– –
-28
3115
– –
-83
3116
– –
-3,100
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
0
3122
– –
0
3123
– –
-115,352
3124
– –
0
3125
– –
0
123 124
125
126 127