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
651
$209K ﹤0.01%
+3,350
652
$208K ﹤0.01%
+3,916
653
$206K ﹤0.01%
13,715
-1,651
654
$204K ﹤0.01%
12,672
+1,245
655
$204K ﹤0.01%
265,203
+112,800
656
$202K ﹤0.01%
20,838
-6,797
657
$200K ﹤0.01%
+74,550
658
$199K ﹤0.01%
32,459
+12,811
659
$199K ﹤0.01%
+14,386
660
$198K ﹤0.01%
+1,188
661
$198K ﹤0.01%
+6,583
662
$198K ﹤0.01%
6,824
+1,820
663
$197K ﹤0.01%
20,853
+494
664
$194K ﹤0.01%
15,692
-15,108
665
$193K ﹤0.01%
3,155
-480
666
$192K ﹤0.01%
+2,450
667
$192K ﹤0.01%
106,708
-8,541
668
$192K ﹤0.01%
10,575
-8,534
669
$192K ﹤0.01%
14,704
+7,495
670
$191K ﹤0.01%
+3,257
671
$191K ﹤0.01%
43,538
-8,040
672
$185K ﹤0.01%
5,404
+2,048
673
$185K ﹤0.01%
+4,275
674
$185K ﹤0.01%
28,716
+8,089
675
$184K ﹤0.01%
+2,492
25 26
27
28 29