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
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%
+12,868
618
$235K ﹤0.01%
+43,625
619
$235K ﹤0.01%
4,049
-737
620
$235K ﹤0.01%
+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