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
476
$479K ﹤0.01%
32,548
+21,968
477
$478K ﹤0.01%
+2,452
478
$476K ﹤0.01%
17,089
-133,429
479
$476K ﹤0.01%
33,862
-2,904
480
$474K ﹤0.01%
16,306
+15,938
481
$471K ﹤0.01%
90,383
-59,300
482
$470K ﹤0.01%
41,381
+26,438
483
$468K ﹤0.01%
+82,333
484
$466K ﹤0.01%
15,184
+14,959
485
$464K ﹤0.01%
52,160
-7,893
486
$464K ﹤0.01%
5,784
-27,608
487
$463K ﹤0.01%
+298,543
488
$449K ﹤0.01%
95,871
-12,796
489
$445K ﹤0.01%
31,606
+29,042
490
$445K ﹤0.01%
11,407
-35,964
491
$444K ﹤0.01%
6,601
+6,501
492
$444K ﹤0.01%
54,223
-16,548
493
$441K ﹤0.01%
+27,693
494
$436K ﹤0.01%
+1,044
495
$434K ﹤0.01%
+33,442
496
$433K ﹤0.01%
19,147
+15,609
497
$430K ﹤0.01%
+209,965
498
$430K ﹤0.01%
6,864
-5,951
499
$427K ﹤0.01%
9,135
+2,851
500
$426K ﹤0.01%
+7,773
18 19
20
21 22