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
351
$907K ﹤0.01%
50,481
-101,689
352
$906K ﹤0.01%
16,762
-4,533
353
$905K ﹤0.01%
9,740
-4,025
354
$898K ﹤0.01%
60,885
+35,344
355
$896K ﹤0.01%
+78,435
356
$896K ﹤0.01%
90,458
-207,136
357
$893K ﹤0.01%
565,318
-388,383
358
$889K ﹤0.01%
28,240
-47,478
359
$883K ﹤0.01%
9,635
-4,431
360
$882K ﹤0.01%
+34,477
361
$872K ﹤0.01%
+54,387
362
$869K ﹤0.01%
26,341
+9,196
363
$864K ﹤0.01%
+18,583
364
$857K ﹤0.01%
184,338
+25,911
365
$856K ﹤0.01%
45,706
+40,537
366
$843K ﹤0.01%
374,525
+224,879
367
$838K ﹤0.01%
+21,474
368
$836K ﹤0.01%
7,219
-12,583
369
$834K ﹤0.01%
+18,556
370
$834K ﹤0.01%
173,346
-116,822
371
$830K ﹤0.01%
54,969
-34,990
372
$825K ﹤0.01%
13,522
+13,362
373
$821K ﹤0.01%
6,506
+869
374
$821K ﹤0.01%
+28,363
375
$814K ﹤0.01%
215,793
-576,847
13 14
15
16 17