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
26
$20.6M 0.73%
1,042,724
+120,492
27
$20M 0.71%
279,894
-404,643
28
$19.6M 0.7%
116,082
-187,878
29
$18.1M 0.64%
2,882,144
+513,265
30
$17.2M 0.61%
618,133
-132,337
31
$16.8M 0.6%
531,275
-51,985
32
$16.2M 0.58%
452,517
+213,139
33
$15M 0.53%
127,190
-23,575
34
$14.5M 0.52%
3,088,521
+2,697,975
35
$14.3M 0.51%
1,637,915
-181,583
36
$14.2M 0.5%
38,966
+21,427
37
$14.1M 0.5%
246,160
+244,165
38
$13.9M 0.49%
43,298
+12,354
39
$13.8M 0.49%
39,685
+2,121
40
$13.7M 0.49%
360,510
-196,373
41
$13.1M 0.47%
+212,758
42
$13.1M 0.46%
477,381
-107,209
43
$13.1M 0.46%
154,443
+19,489
44
$12.4M 0.44%
743,020
-553,191
45
$12.2M 0.43%
269,825
-12,999
46
$12.1M 0.43%
24,396
-29,201
47
$12M 0.43%
282,495
-175,941
48
$11.9M 0.42%
97,130
+76,035
49
$11.7M 0.42%
445,926
-311,014
50
$11.6M 0.41%
35,080
-978
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2
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