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
401
$713K 0.03%
13,440
+5,175
402
$707K 0.03%
44,460
+34,406
403
$707K 0.03%
+106,275
404
$706K 0.03%
+25,690
405
$683K 0.02%
58,656
+50,093
406
$682K 0.02%
5,236
+5,136
407
$682K 0.02%
36,389
+34,408
408
$680K 0.02%
+5,116
409
$679K 0.02%
+13,520
410
$678K 0.02%
5,061
-25,847
411
$675K 0.02%
131,914
-18,996
412
$674K 0.02%
7,085
-10,114
413
$670K 0.02%
22,125
-254,687
414
$669K 0.02%
44,271
-86,150
415
$669K 0.02%
26,133
-21,272
416
$660K 0.02%
14,319
-5,314
417
$659K 0.02%
4,433
+500
418
$658K 0.02%
638,369
+78,374
419
$647K 0.02%
+105,804
420
$644K 0.02%
347,923
-139,582
421
$641K 0.02%
+3,853
422
$638K 0.02%
58,279
+28,614
423
$634K 0.02%
+21,854
424
$633K 0.02%
+4,862
425
$633K 0.02%
222,722
-280,950
15 16
17
18 19