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
3326
– –
0
3327
– –
0
3328
– –
0
3329
– –
-2,597
3330
– –
0
3331
– –
-1,872
3332
– –
0
3333
– –
0
3334
– –
-9,318
3335
– –
0
3336
– –
-151
3337
– –
0
3338
– –
0
3339
– –
0
3340
– –
0
3341
– –
-195
3342
– –
-4,969
3343
– –
0
3344
– –
-522
3345
– –
0
3346
– –
0
3347
– –
0
3348
– –
0
3349
– –
-101,044
3350
– –
-81,133
132 133
134
135 136