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
501
$424K ﹤0.01%
+5,172
502
$424K ﹤0.01%
16,697
-131,780
503
$422K ﹤0.01%
+37,691
504
$420K ﹤0.01%
+54,682
505
$417K ﹤0.01%
+20,146
506
$415K ﹤0.01%
7,200
+2,706
507
$415K ﹤0.01%
20,457
+14,710
508
$414K ﹤0.01%
+3,112
509
$410K ﹤0.01%
71,873
-97,534
510
$408K ﹤0.01%
+40,534
511
$407K ﹤0.01%
10,916
+7,324
512
$402K ﹤0.01%
+14,289
513
$400K ﹤0.01%
82,353
+2,048
514
$400K ﹤0.01%
65,183
-9,760
515
$399K ﹤0.01%
+9,109
516
$397K ﹤0.01%
+18,724
517
$395K ﹤0.01%
13,059
-7,474
518
$393K ﹤0.01%
9,356
-12,180
519
$387K ﹤0.01%
276,713
-393,124
520
$385K ﹤0.01%
138,362
-129,654
521
$385K ﹤0.01%
+77,355
522
$384K ﹤0.01%
111,258
-119,595
523
$380K ﹤0.01%
79,594
+48,956
524
$379K ﹤0.01%
+85,105
525
$377K ﹤0.01%
+24,012
19 20
21
22 23