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
751
$129K ﹤0.01%
6,838
-4,683
752
$129K ﹤0.01%
+3,810
753
$129K ﹤0.01%
12,516
-350
754
$128K ﹤0.01%
7,046
-5,362
755
$128K ﹤0.01%
+4,924
756
$128K ﹤0.01%
+2,383
757
$127K ﹤0.01%
14,275
+3,500
758
$127K ﹤0.01%
18,985
+7,422
759
$126K ﹤0.01%
56,603
+16,517
760
$126K ﹤0.01%
28,757
+26,757
761
$125K ﹤0.01%
13,445
+11,045
762
$124K ﹤0.01%
+30,019
763
$124K ﹤0.01%
2,522
-5,432
764
$123K ﹤0.01%
154,963
+83,120
765
$123K ﹤0.01%
67,021
+13,407
766
$123K ﹤0.01%
53,554
-25,469
767
$122K ﹤0.01%
+1,870
768
$122K ﹤0.01%
+4,031
769
$121K ﹤0.01%
8,806
+8,321
770
$121K ﹤0.01%
144,419
+6,655
771
$121K ﹤0.01%
8,026
+4,130
772
$121K ﹤0.01%
30,456
-22,686
773
$120K ﹤0.01%
4,244
-74,376
774
$120K ﹤0.01%
2,888
+2,430
775
$120K ﹤0.01%
235,277
-97,019
29 30
31
32 33