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
601
$261K 0.01%
105,256
+78,554
602
$260K 0.01%
+2,413
603
$259K 0.01%
4,229
-1,200
604
$259K 0.01%
82,680
-18,021
605
$255K 0.01%
7,054
-8,403
606
$255K 0.01%
5,967
+5,251
607
$254K 0.01%
241,657
-10,169
608
$253K 0.01%
+2,372
609
$251K 0.01%
11,330
-17,738
610
$249K 0.01%
13,651
-267,883
611
$247K 0.01%
18,699
+1,354
612
$245K 0.01%
30,960
+27,402
613
$244K 0.01%
375
-614
614
$243K 0.01%
+5,881
615
$240K 0.01%
35,482
+22,179
616
$239K 0.01%
41,541
-69,120
617
$238K 0.01%
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618
$235K 0.01%
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619
$235K 0.01%
4,049
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620
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+10,349
621
$234K 0.01%
46,044
+14,616
622
$234K 0.01%
4,290
+3,320
623
$233K 0.01%
23,607
+22,656
624
$232K 0.01%
15,057
+14,165
625
$231K 0.01%
23,264
+15,296
23 24
25
26 27