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
326
$1.03M ﹤0.01%
31,908
-105,599
327
$1.03M ﹤0.01%
+129,330
328
$1.03M ﹤0.01%
+24,267
329
$1.03M ﹤0.01%
71,870
-18,202
330
$1.02M ﹤0.01%
624,796
+122,745
331
$1.02M ﹤0.01%
779,146
+2,313
332
$1M ﹤0.01%
18,477
+11,143
333
$1M ﹤0.01%
28,756
-13,306
334
$1,000K ﹤0.01%
72,806
-283,960
335
$995K ﹤0.01%
+43,029
336
$989K ﹤0.01%
228,910
-292,417
337
$984K ﹤0.01%
348,872
+120,825
338
$983K ﹤0.01%
+18,164
339
$983K ﹤0.01%
+17,033
340
$979K ﹤0.01%
44,100
+4,719
341
$979K ﹤0.01%
120,697
-22,512
342
$969K ﹤0.01%
12,014
+10,514
343
$969K ﹤0.01%
+20,657
344
$943K ﹤0.01%
+3,698
345
$942K ﹤0.01%
354,121
-209,444
346
$942K ﹤0.01%
11,065
-3,894
347
$925K ﹤0.01%
29,657
-941
348
$920K ﹤0.01%
3,506
+1,549
349
$918K ﹤0.01%
17,473
-10,651
350
$912K ﹤0.01%
349,343
+289,406
12 13
14
15 16