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
51
$11.5M 0.04%
+114,290
52
$11.5M 0.04%
43,171
-148,760
53
$11.3M 0.04%
521,372
-37,071
54
$11.3M 0.04%
88,325
-94,784
55
$11.1M 0.04%
20,628
+20,068
56
$10.9M 0.04%
240,231
-69,700
57
$10.8M 0.04%
+34,478
58
$10.5M 0.04%
643,953
-677,219
59
$10.2M 0.04%
768,619
-533,059
60
$10.2M 0.04%
57,395
-68,182
61
$10.2M 0.04%
303,824
+62,277
62
$9.86M 0.04%
698,534
-648,893
63
$9.77M 0.04%
195,091
-525,291
64
$9.25M 0.04%
608,282
-388,560
65
$8.99M 0.03%
1,231,467
+82,399
66
$8.98M 0.03%
+138,181
67
$8.93M 0.03%
924,388
+920,545
68
$8.85M 0.03%
723,093
-561,586
69
$8.18M 0.03%
217,209
+153,643
70
$8.04M 0.03%
171,023
+108,623
71
$7.99M 0.03%
2,635,963
-224,714
72
$7.73M 0.03%
13,219
+585
73
$7.59M 0.03%
186,915
-38,836
74
$7.54M 0.03%
483,184
-231,205
75
$7.3M 0.03%
25,126
+22,926
1 2
3
4 5