Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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 29.58%
2 Financials 16.66%
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
– –
0
3502
– –
-113,661
3503
– –
0
3504
– –
0
3505
– –
-8,200
3506
– –
-1,876
3507
– –
0
3508
– –
-54
3509
– –
-4
3510
– –
-949
3511
– –
0
3512
– –
-20,891
3513
– –
-1,279
3514
– –
-5
3515
– –
0
3516
– –
-639
3517
– –
0
3518
– –
0
3519
– –
-56,986
3520
– –
-3,397
3521
– –
-13,642
3522
– –
0
3523
– –
0
3524
– –
0
3525
– –
0
138 139 140
141
142