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
401
$713K ﹤0.01%
13,440
+5,175
402
$707K ﹤0.01%
44,460
+34,406
403
$707K ﹤0.01%
+106,275
404
$706K ﹤0.01%
+25,690
405
$683K ﹤0.01%
58,656
+50,093
406
$682K ﹤0.01%
5,236
+5,136
407
$682K ﹤0.01%
36,389
+34,408
408
$680K ﹤0.01%
+5,116
409
$679K ﹤0.01%
+13,520
410
$678K ﹤0.01%
5,061
-25,847
411
$675K ﹤0.01%
131,914
-18,996
412
$674K ﹤0.01%
7,085
-10,114
413
$670K ﹤0.01%
22,125
-254,687
414
$669K ﹤0.01%
44,271
-86,150
415
$669K ﹤0.01%
26,133
-21,272
416
$660K ﹤0.01%
14,319
-5,314
417
$659K ﹤0.01%
4,433
+500
418
$658K ﹤0.01%
638,369
+78,374
419
$647K ﹤0.01%
+102,722
420
$644K ﹤0.01%
347,923
-139,582
421
$641K ﹤0.01%
+3,853
422
$638K ﹤0.01%
58,279
+28,614
423
$634K ﹤0.01%
+21,854
424
$633K ﹤0.01%
+4,862
425
$633K ﹤0.01%
222,722
-280,950
15 16
17
18 19