Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 29.6%
2 Financials 16.65%
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