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
3176
– –
0
3177
– –
-100
3178
– –
0
3179
– –
0
3180
– –
0
3181
– –
0
3182
– –
0
3183
– –
-3,849
3184
– –
-90,646
3185
– –
0
3186
– –
-2,941
3187
– –
0
3188
– –
0
3189
– –
-1,406
3190
– –
-46,072
3191
– –
-9,604
3192
– –
0
3193
– –
0
3194
– –
-3,287
3195
– –
-675
3196
– –
0
3197
– –
0
3198
– –
0
3199
– –
0
3200
– –
-62
126 127
128
129 130