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
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