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
3151
– –
0
3152
– –
-1,154
3153
– –
0
3154
– –
-200
3155
– –
-46,072
3156
– –
-9,604
3157
– –
-171,541
3158
– –
0
3159
– –
0
3160
– –
-3,287
3161
– –
-675
3162
– –
0
3163
– –
0
3164
– –
0
3165
– –
0
3166
– –
-62
3167
– –
-800
3168
– –
-442
3169
– –
0
3170
– –
0
3171
– –
0
3172
– –
0
3173
– –
-11,557
3174
– –
0
3175
– –
0
125 126
127
128 129