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
301
$1.14M 0.04%
+156,811
302
$1.14M 0.04%
90,979
-170,117
303
$1.14M 0.04%
85,201
-163,426
304
$1.13M 0.04%
65,346
-59,317
305
$1.12M 0.04%
+28,403
306
$1.11M 0.04%
17,981
+14,947
307
$1.1M 0.04%
10,439
+9,598
308
$1.1M 0.04%
1,998
+652
309
$1.1M 0.04%
61,323
+46,941
310
$1.1M 0.04%
92,750
+13,589
311
$1.07M 0.04%
24,733
+21,128
312
$1.07M 0.04%
18,501
+6,245
313
$1.07M 0.04%
64,827
+45,892
314
$1.07M 0.04%
356,114
-400,943
315
$1.07M 0.04%
204,132
+74,913
316
$1.07M 0.04%
24,610
-25,088
317
$1.07M 0.04%
23,029
+14,352
318
$1.06M 0.04%
40,425
-106,007
319
$1.06M 0.04%
80,296
-86,528
320
$1.06M 0.04%
404,714
-654,004
321
$1.05M 0.04%
+40,124
322
$1.05M 0.04%
+57,437
323
$1.04M 0.04%
43,517
+26,827
324
$1.04M 0.04%
7,526
-43,505
325
$1.03M 0.04%
66,195
-129,245
11 12
13
14 15