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
451
$561K 0.02%
3,314
-37,234
452
$559K 0.02%
+83,180
453
$557K 0.02%
48,226
+41,824
454
$553K 0.02%
40,626
+4,407
455
$552K 0.02%
2,120
-1,128
456
$546K 0.02%
+12,662
457
$543K 0.02%
8,060
+3,095
458
$537K 0.02%
+4,449
459
$534K 0.02%
3,883
-15,321
460
$532K 0.02%
+43,351
461
$529K 0.02%
68,034
+54,227
462
$526K 0.02%
7,605
-5,913
463
$525K 0.02%
46,251
-90,018
464
$524K 0.02%
+49,668
465
$523K 0.02%
23,348
-31,095
466
$520K 0.02%
217,641
-123,816
467
$505K 0.02%
+9,347
468
$503K 0.02%
31,421
-13,248
469
$496K 0.02%
4,028
+948
470
$494K 0.02%
80,274
+3,171
471
$491K 0.02%
+15,266
472
$490K 0.02%
119,801
+117,307
473
$490K 0.02%
59,733
+42,632
474
$484K 0.02%
46,217
-75,002
475
$480K 0.02%
67,795
+39,754
17 18
19
20 21