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
3226
– –
-400
3227
– –
0
3228
– –
-9,410
3229
– –
0
3230
– –
-9,146
3231
– –
0
3232
– –
0
3233
– –
0
3234
– –
0
3235
– –
0
3236
– –
0
3237
– –
0
3238
– –
0
3239
– –
0
3240
– –
0
3241
– –
0
3242
– –
0
3243
– –
0
3244
– –
-51,136
3245
– –
0
3246
– –
0
3247
– –
0
3248
– –
0
3249
– –
0
3250
– –
-100
128 129
130
131 132