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
726
$144K ﹤0.01%
52,213
-16,039
727
$143K ﹤0.01%
17,697
+5,947
728
$141K ﹤0.01%
8,577
-14,865
729
$140K ﹤0.01%
42,979
+873
730
$139K ﹤0.01%
11,963
-5,895
731
$139K ﹤0.01%
1,337
+1,162
732
$139K ﹤0.01%
2,363
-14,898
733
$139K ﹤0.01%
8,100
-98,945
734
$138K ﹤0.01%
90,476
+25,576
735
$137K ﹤0.01%
25,219
+20,216
736
$136K ﹤0.01%
+11,218
737
$134K ﹤0.01%
38,987
+25,302
738
$133K ﹤0.01%
22,137
-48,037
739
$133K ﹤0.01%
9,157
-17,080
740
$133K ﹤0.01%
3,662
-2,357
741
$133K ﹤0.01%
1,195
-1,033
742
$133K ﹤0.01%
17,236
+12,756
743
$132K ﹤0.01%
+7,431
744
$132K ﹤0.01%
1,484
-17,792
745
$131K ﹤0.01%
+68,388
746
$131K ﹤0.01%
8,715
-3,964
747
$131K ﹤0.01%
15,976
+15,420
748
$131K ﹤0.01%
9,250
+7,619
749
$130K ﹤0.01%
7,058
-1,941
750
$129K ﹤0.01%
+43,104
28 29
30
31 32