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
326
$1.03M 0.04%
31,908
-105,599
327
$1.03M 0.04%
+129,330
328
$1.03M 0.04%
+24,267
329
$1.03M 0.04%
71,870
-18,202
330
$1.02M 0.04%
624,796
+122,745
331
$1.02M 0.04%
779,146
+2,313
332
$1M 0.04%
18,477
+11,143
333
$1M 0.04%
28,756
-13,306
334
$1,000K 0.04%
72,806
-283,960
335
$995K 0.04%
+43,029
336
$989K 0.04%
228,910
-292,417
337
$984K 0.04%
348,872
+120,825
338
$983K 0.03%
+18,164
339
$983K 0.03%
+17,033
340
$979K 0.03%
44,100
+4,719
341
$979K 0.03%
120,697
-22,512
342
$969K 0.03%
12,014
+10,514
343
$969K 0.03%
+20,657
344
$943K 0.03%
+3,698
345
$942K 0.03%
354,121
-209,444
346
$942K 0.03%
11,065
-3,894
347
$925K 0.03%
29,657
-941
348
$920K 0.03%
3,506
+1,549
349
$918K 0.03%
17,473
-10,651
350
$912K 0.03%
349,343
+289,406
12 13
14
15 16