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
426
$632K 0.02%
38,074
+31,967
427
$628K 0.02%
34,155
-2,716
428
$624K 0.02%
+140,893
429
$619K 0.02%
+144,633
430
$619K 0.02%
51,127
-81,305
431
$616K 0.02%
31,154
-5,770
432
$611K 0.02%
174,663
+128,237
433
$609K 0.02%
12,861
+3,279
434
$609K 0.02%
+22,048
435
$604K 0.02%
161,898
-121,349
436
$599K 0.02%
24,668
-30,837
437
$598K 0.02%
60,347
+8,661
438
$593K 0.02%
+4,039
439
$591K 0.02%
87,877
-161,184
440
$590K 0.02%
171,509
-152,821
441
$587K 0.02%
103,346
+80,087
442
$586K 0.02%
15,805
-18,384
443
$584K 0.02%
36,126
+4,739
444
$583K 0.02%
2,641
-1,825
445
$582K 0.02%
88,889
-625,192
446
$582K 0.02%
9,109
447
$574K 0.02%
71,428
+32,151
448
$573K 0.02%
+15,453
449
$572K 0.02%
+4,149
450
$571K 0.02%
128,604
+49,166
16 17
18
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