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
26
$20.6M 0.08%
1,042,724
+120,492
27
$20M 0.08%
279,894
-404,643
28
$19.6M 0.08%
116,082
-187,878
29
$18.1M 0.07%
2,882,144
+513,265
30
$17.2M 0.07%
618,133
-132,337
31
$16.8M 0.06%
531,275
-51,985
32
$16.2M 0.06%
452,517
+213,139
33
$15M 0.06%
127,190
-23,575
34
$14.5M 0.06%
3,088,521
+2,697,975
35
$14.3M 0.05%
1,637,915
-181,583
36
$14.2M 0.05%
38,966
+21,427
37
$14.1M 0.05%
246,160
+244,165
38
$13.9M 0.05%
43,298
+12,354
39
$13.8M 0.05%
39,685
+2,121
40
$13.7M 0.05%
360,510
-196,373
41
$13.1M 0.05%
+212,758
42
$13.1M 0.05%
477,381
-107,209
43
$13.1M 0.05%
154,443
+19,489
44
$12.4M 0.05%
743,020
-553,191
45
$12.2M 0.05%
269,825
-12,999
46
$12.1M 0.05%
24,396
-29,201
47
$12M 0.05%
282,495
-175,941
48
$11.9M 0.05%
97,130
+76,035
49
$11.7M 0.05%
445,926
-311,014
50
$11.6M 0.04%
35,080
-978
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2
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