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
301
$1.14M ﹤0.01%
+156,811
302
$1.14M ﹤0.01%
90,979
-170,117
303
$1.14M ﹤0.01%
85,201
-163,426
304
$1.13M ﹤0.01%
65,346
-59,317
305
$1.12M ﹤0.01%
+28,403
306
$1.11M ﹤0.01%
17,981
+14,947
307
$1.1M ﹤0.01%
10,439
+9,598
308
$1.1M ﹤0.01%
1,998
+652
309
$1.1M ﹤0.01%
61,323
+46,941
310
$1.1M ﹤0.01%
92,750
+13,589
311
$1.07M ﹤0.01%
24,733
+21,128
312
$1.07M ﹤0.01%
18,501
+6,245
313
$1.07M ﹤0.01%
64,827
+45,892
314
$1.07M ﹤0.01%
356,114
-400,943
315
$1.07M ﹤0.01%
204,132
+74,913
316
$1.07M ﹤0.01%
24,610
-25,088
317
$1.07M ﹤0.01%
23,029
+14,352
318
$1.06M ﹤0.01%
40,425
-106,007
319
$1.06M ﹤0.01%
80,296
-86,528
320
$1.06M ﹤0.01%
404,714
-654,004
321
$1.05M ﹤0.01%
+40,124
322
$1.05M ﹤0.01%
+57,437
323
$1.04M ﹤0.01%
43,517
+26,827
324
$1.04M ﹤0.01%
7,526
-43,505
325
$1.03M ﹤0.01%
66,195
-129,245
11 12
13
14 15