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
526
$376K ﹤0.01%
9,843
-57,367
527
$376K ﹤0.01%
+3,068
528
$375K ﹤0.01%
+26,865
529
$373K ﹤0.01%
20,941
+4,665
530
$371K ﹤0.01%
57,142
-20,632
531
$371K ﹤0.01%
147,712
-50,427
532
$367K ﹤0.01%
162,210
+128,309
533
$367K ﹤0.01%
29,023
+15,770
534
$364K ﹤0.01%
11,276
-10,415
535
$361K ﹤0.01%
47,679
+37,683
536
$358K ﹤0.01%
4,153
-875
537
$356K ﹤0.01%
45,775
-746,605
538
$354K ﹤0.01%
4,743
+3,153
539
$353K ﹤0.01%
+81,564
540
$352K ﹤0.01%
8,038
+1,738
541
$349K ﹤0.01%
63,368
-259,581
542
$348K ﹤0.01%
+3,742
543
$346K ﹤0.01%
61,948
+43,098
544
$345K ﹤0.01%
27,819
-203,389
545
$345K ﹤0.01%
23,446
+1,318
546
$344K ﹤0.01%
2,969
+732
547
$342K ﹤0.01%
+4,608
548
$342K ﹤0.01%
36,358
-74,070
549
$341K ﹤0.01%
185,452
-134,465
550
$338K ﹤0.01%
93,159
-20,300
20 21
22
23 24