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
701
$166K 0.01%
133,831
+56,630
702
$164K 0.01%
+287
703
$164K 0.01%
+19,600
704
$164K 0.01%
1,931
+1,836
705
$163K 0.01%
11,316
-445
706
$162K 0.01%
14,749
+13,592
707
$162K 0.01%
1,866
+1,136
708
$161K 0.01%
+6,322
709
$160K 0.01%
58,033
-48,810
710
$160K 0.01%
2,648
+1,562
711
$159K 0.01%
89,019
-41,784
712
$155K 0.01%
18,852
-8,193
713
$154K 0.01%
+6,291
714
$154K 0.01%
38,028
+29,515
715
$152K 0.01%
4,578
-5,433
716
$152K 0.01%
24,650
-68,864
717
$151K 0.01%
+16,199
718
$149K 0.01%
+11,098
719
$149K 0.01%
+30,932
720
$148K 0.01%
32,775
+11,101
721
$147K 0.01%
2,589
-16,148
722
$147K 0.01%
+10,489
723
$145K 0.01%
64,909
-8,778
724
$145K 0.01%
682
-9,751
725
$145K 0.01%
50,684
-85,928
27 28
29
30 31