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
351
$907K 0.03%
50,481
-101,689
352
$906K 0.03%
16,762
-4,533
353
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9,740
-4,025
354
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60,885
+35,344
355
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356
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90,458
-207,136
357
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565,318
-388,383
358
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28,240
-47,478
359
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9,635
-4,431
360
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361
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362
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26,341
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363
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+18,583
364
$857K 0.03%
184,338
+25,911
365
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45,706
+40,537
366
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368
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369
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370
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173,346
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371
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54,969
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372
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13,522
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373
$821K 0.03%
6,506
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374
$821K 0.03%
+28,363
375
$814K 0.03%
215,793
-576,847
13 14
15
16 17