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
576
$302K ﹤0.01%
11,865
-243
577
$299K ﹤0.01%
4,085
+4,051
578
$299K ﹤0.01%
4,779
+702
579
$299K ﹤0.01%
+1,025
580
$297K ﹤0.01%
+19,877
581
$295K ﹤0.01%
+28,597
582
$293K ﹤0.01%
61,380
-52,341
583
$285K ﹤0.01%
33,270
-26,920
584
$279K ﹤0.01%
+13,192
585
$278K ﹤0.01%
30,558
-153,146
586
$278K ﹤0.01%
+3,532
587
$277K ﹤0.01%
38,640
+9,239
588
$275K ﹤0.01%
2,134
-995
589
$274K ﹤0.01%
36,904
-3,477
590
$273K ﹤0.01%
61,518
+4,150
591
$273K ﹤0.01%
14,084
-63,452
592
$271K ﹤0.01%
+871
593
$270K ﹤0.01%
+12,920
594
$269K ﹤0.01%
4,186
+236
595
$269K ﹤0.01%
89,650
+84,873
596
$268K ﹤0.01%
+10,889
597
$266K ﹤0.01%
+2,847
598
$265K ﹤0.01%
18,693
+2,943
599
$264K ﹤0.01%
+31,867
600
$263K ﹤0.01%
58,924
+21,365
22 23
24
25 26