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
376
$800K ﹤0.01%
35,373
+30,870
377
$800K ﹤0.01%
21,576
-5,902
378
$799K ﹤0.01%
398,380
-142,181
379
$798K ﹤0.01%
93,996
-84,609
380
$796K ﹤0.01%
+2,220
381
$794K ﹤0.01%
10,026
+3,461
382
$794K ﹤0.01%
+184,209
383
$794K ﹤0.01%
16,123
+15,709
384
$791K ﹤0.01%
+29,139
385
$781K ﹤0.01%
10,528
+9,121
386
$780K ﹤0.01%
+9,942
387
$774K ﹤0.01%
9,375
+8,772
388
$758K ﹤0.01%
23,344
-35,858
389
$742K ﹤0.01%
+18,640
390
$741K ﹤0.01%
+7,059
391
$728K ﹤0.01%
98,688
+17,911
392
$727K ﹤0.01%
193,915
-210,072
393
$727K ﹤0.01%
136,910
+9,103
394
$727K ﹤0.01%
372,657
-352,756
395
$724K ﹤0.01%
135,141
-377,453
396
$720K ﹤0.01%
10,408
-18,814
397
$720K ﹤0.01%
143,671
+62,960
398
$719K ﹤0.01%
99,771
-375,705
399
$716K ﹤0.01%
183,106
+97,582
400
$715K ﹤0.01%
+34,823
14 15
16
17 18