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
551
$337K ﹤0.01%
43,587
+28,351
552
$336K ﹤0.01%
29,134
+439
553
$335K ﹤0.01%
+9,000
554
$332K ﹤0.01%
184,682
-109,054
555
$330K ﹤0.01%
18,385
+1,557
556
$330K ﹤0.01%
+8,754
557
$329K ﹤0.01%
91,293
+2,082
558
$328K ﹤0.01%
156,719
-216,205
559
$327K ﹤0.01%
15,219
-730,756
560
$327K ﹤0.01%
16,533
+9,626
561
$324K ﹤0.01%
+120,759
562
$324K ﹤0.01%
49,035
-178,421
563
$324K ﹤0.01%
28,939
+20,113
564
$321K ﹤0.01%
+3,206
565
$321K ﹤0.01%
36,547
+20,141
566
$318K ﹤0.01%
26,255
+5,100
567
$317K ﹤0.01%
+14,361
568
$317K ﹤0.01%
131,641
-5,443
569
$311K ﹤0.01%
+10,129
570
$311K ﹤0.01%
+44,253
571
$310K ﹤0.01%
1,619
+225
572
$309K ﹤0.01%
57,826
+57,726
573
$309K ﹤0.01%
3,959
-1,700
574
$307K ﹤0.01%
2,136
+1,451
575
$302K ﹤0.01%
173,671
+117,839
21 22
23
24 25