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
476
$479K 0.02%
32,548
+21,968
477
$478K 0.02%
+2,452
478
$476K 0.02%
17,089
-133,429
479
$476K 0.02%
33,862
-2,904
480
$474K 0.02%
16,306
+15,938
481
$471K 0.02%
90,383
-59,300
482
$470K 0.02%
41,381
+26,438
483
$468K 0.02%
+82,333
484
$466K 0.02%
15,184
+14,959
485
$464K 0.02%
52,160
-7,893
486
$464K 0.02%
5,784
-27,608
487
$463K 0.02%
+298,543
488
$449K 0.02%
95,871
-12,796
489
$445K 0.02%
31,606
+29,042
490
$445K 0.02%
11,407
-35,964
491
$444K 0.02%
6,601
+6,501
492
$444K 0.02%
54,223
-16,548
493
$441K 0.02%
+27,693
494
$436K 0.02%
+1,044
495
$434K 0.02%
+33,442
496
$433K 0.02%
19,147
+15,609
497
$430K 0.02%
+209,965
498
$430K 0.02%
6,864
-5,951
499
$427K 0.02%
9,135
+2,851
500
$426K 0.02%
+7,773
18 19
20
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