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
676
$184K ﹤0.01%
+3,723
677
$183K ﹤0.01%
+51,743
678
$183K ﹤0.01%
20,000
679
$182K ﹤0.01%
126,984
-112,409
680
$180K ﹤0.01%
3,809
-43,517
681
$179K ﹤0.01%
29,162
+27,702
682
$178K ﹤0.01%
26,044
-22,559
683
$178K ﹤0.01%
9,909
-10,186
684
$178K ﹤0.01%
87,188
-90,663
685
$177K ﹤0.01%
32,969
+11,804
686
$177K ﹤0.01%
11,863
-1,034
687
$177K ﹤0.01%
22,559
+17,519
688
$175K ﹤0.01%
+11,010
689
$175K ﹤0.01%
+3,363
690
$175K ﹤0.01%
133,610
-45,029
691
$173K ﹤0.01%
+8,455
692
$173K ﹤0.01%
+14,863
693
$173K ﹤0.01%
7,656
-643
694
$173K ﹤0.01%
+2,000
695
$173K ﹤0.01%
330
-1,658
696
$170K ﹤0.01%
272
-1,300
697
$170K ﹤0.01%
65,967
+58,655
698
$169K ﹤0.01%
5,793
+3,508
699
$169K ﹤0.01%
+1,619
700
$166K ﹤0.01%
+2,107
26 27
28
29 30