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
451
$561K ﹤0.01%
3,314
-37,234
452
$559K ﹤0.01%
+83,180
453
$557K ﹤0.01%
48,226
+41,824
454
$553K ﹤0.01%
40,626
+4,407
455
$552K ﹤0.01%
2,120
-1,128
456
$546K ﹤0.01%
+12,662
457
$543K ﹤0.01%
8,060
+3,095
458
$537K ﹤0.01%
+4,449
459
$534K ﹤0.01%
3,883
-15,321
460
$532K ﹤0.01%
+43,351
461
$529K ﹤0.01%
68,034
+54,227
462
$526K ﹤0.01%
7,605
-5,913
463
$525K ﹤0.01%
46,251
-90,018
464
$524K ﹤0.01%
+49,668
465
$523K ﹤0.01%
23,348
-31,095
466
$520K ﹤0.01%
217,641
-123,816
467
$505K ﹤0.01%
+9,347
468
$503K ﹤0.01%
31,421
-13,248
469
$496K ﹤0.01%
4,028
+948
470
$494K ﹤0.01%
80,274
+3,171
471
$491K ﹤0.01%
+15,266
472
$490K ﹤0.01%
119,801
+117,307
473
$490K ﹤0.01%
59,733
+42,632
474
$484K ﹤0.01%
46,217
-75,002
475
$480K ﹤0.01%
67,795
+39,754
17 18
19
20 21