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
3451
– –
-1,060
3452
– –
0
3453
– –
-161
3454
– –
0
3455
– –
0
3456
– –
0
3457
– –
-175
3458
– –
0
3459
– –
0
3460
– –
-305,631
3461
– –
0
3462
– –
0
3463
– –
-2,512
3464
– –
-3,280
3465
– –
-1,093
3466
– –
-200
3467
– –
0
3468
– –
0
3469
– –
0
3470
– –
-1,811
3471
– –
-14,887
3472
– –
0
3473
– –
0
3474
– –
0
3475
– –
-4,601
137 138
139
140 141