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
426
$632K ﹤0.01%
38,074
+31,967
427
$628K ﹤0.01%
34,155
-2,716
428
$624K ﹤0.01%
+140,893
429
$619K ﹤0.01%
+144,633
430
$619K ﹤0.01%
51,127
-81,305
431
$616K ﹤0.01%
31,154
-5,770
432
$611K ﹤0.01%
174,663
+128,237
433
$609K ﹤0.01%
12,861
+3,279
434
$609K ﹤0.01%
+22,048
435
$604K ﹤0.01%
161,898
-121,349
436
$599K ﹤0.01%
24,668
-30,837
437
$598K ﹤0.01%
60,347
+8,661
438
$593K ﹤0.01%
+4,039
439
$591K ﹤0.01%
87,877
-161,184
440
$590K ﹤0.01%
171,509
-152,821
441
$587K ﹤0.01%
103,346
+80,087
442
$586K ﹤0.01%
15,805
-18,384
443
$584K ﹤0.01%
36,126
+4,739
444
$583K ﹤0.01%
2,641
-1,825
445
$582K ﹤0.01%
88,889
-625,192
446
$582K ﹤0.01%
9,109
447
$574K ﹤0.01%
71,428
+32,151
448
$573K ﹤0.01%
+15,453
449
$572K ﹤0.01%
+4,149
450
$571K ﹤0.01%
128,604
+49,166
16 17
18
19 20