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
3501
– –
-49,205
3502
– –
0
3503
– –
-21
3504
– –
-1,900
3505
– –
0
3506
– –
0
3507
– –
0
3508
– –
0
3509
– –
-253,905
3510
– –
-16,445
3511
– –
0
3512
– –
0
3513
– –
-17,762
3514
– –
-2,097
3515
– –
0
3516
– –
0
3517
– –
-1,543
3518
– –
0
3519
– –
-393,805
3520
– –
0
3521
– –
0
3522
– –
0
3523
– –
-1,233
3524
– –
0
3525
– –
-1,812
138 139 140
141
142