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
626
$231K ﹤0.01%
+1,252
627
$231K ﹤0.01%
7,227
+3,978
628
$230K ﹤0.01%
+8,756
629
$230K ﹤0.01%
16,797
+14,453
630
$230K ﹤0.01%
+29,089
631
$229K ﹤0.01%
+5,232
632
$229K ﹤0.01%
1,263
+307
633
$229K ﹤0.01%
+3,312
634
$228K ﹤0.01%
+38,021
635
$227K ﹤0.01%
30,912
+12,200
636
$224K ﹤0.01%
3,489
+899
637
$224K ﹤0.01%
+14,241
638
$220K ﹤0.01%
9,342
-1,618
639
$219K ﹤0.01%
34,668
-2,147
640
$218K ﹤0.01%
123,822
-6,866
641
$217K ﹤0.01%
+69
642
$217K ﹤0.01%
56,971
-2,827
643
$216K ﹤0.01%
31,417
-25,296
644
$215K ﹤0.01%
+4,967
645
$215K ﹤0.01%
19,135
-22,993
646
$214K ﹤0.01%
15,451
+11,754
647
$212K ﹤0.01%
+1,192
648
$211K ﹤0.01%
34,181
+19,709
649
$209K ﹤0.01%
1,214
-720
650
$209K ﹤0.01%
13,701
-39,819
24 25
26
27 28