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
3351
– –
0
3352
– –
-5,647
3353
– –
0
3354
– –
-7,040
3355
– –
-1,150
3356
– –
0
3357
– –
0
3358
– –
0
3359
– –
0
3360
– –
0
3361
– –
0
3362
– –
0
3363
– –
0
3364
– –
-1,369
3365
– –
0
3366
– –
0
3367
– –
0
3368
– –
0
3369
– –
0
3370
– –
-2,772
3371
– –
0
3372
– –
-200
3373
– –
-10,489
3374
– –
0
3375
– –
0
133 134
135
136 137