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
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