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
376
$800K 0.03%
35,373
+30,870
377
$800K 0.03%
21,576
-5,902
378
$799K 0.03%
398,380
-142,181
379
$798K 0.03%
93,996
-84,609
380
$796K 0.03%
+2,220
381
$794K 0.03%
10,026
+3,461
382
$794K 0.03%
+184,209
383
$794K 0.03%
16,123
+15,709
384
$791K 0.03%
+29,139
385
$781K 0.03%
10,528
+9,121
386
$780K 0.03%
+9,942
387
$774K 0.03%
9,375
+8,772
388
$758K 0.03%
23,344
-35,858
389
$742K 0.03%
+18,640
390
$741K 0.03%
+7,059
391
$728K 0.03%
98,688
+17,911
392
$727K 0.03%
193,915
-210,072
393
$727K 0.03%
136,910
+9,103
394
$727K 0.03%
372,657
-352,756
395
$724K 0.03%
135,141
-377,453
396
$720K 0.03%
10,408
-18,814
397
$720K 0.03%
143,671
+62,960
398
$719K 0.03%
99,771
-375,705
399
$716K 0.03%
183,106
+97,582
400
$715K 0.03%
+34,823
14 15
16
17 18