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
776
$120K ﹤0.01%
14,403
-15,585
777
$119K ﹤0.01%
2,490
+1,484
778
$119K ﹤0.01%
+19,085
779
$117K ﹤0.01%
+2,482
780
$117K ﹤0.01%
+4,670
781
$116K ﹤0.01%
+7,214
782
$116K ﹤0.01%
5,978
+5,640
783
$115K ﹤0.01%
37,807
-15,200
784
$114K ﹤0.01%
28,037
+20,494
785
$113K ﹤0.01%
27,520
+24,962
786
$113K ﹤0.01%
+10,609
787
$113K ﹤0.01%
55,561
+23,211
788
$112K ﹤0.01%
18,235
-14,500
789
$112K ﹤0.01%
12,212
790
$110K ﹤0.01%
+29,765
791
$108K ﹤0.01%
3,038
-3,746
792
$108K ﹤0.01%
+8,326
793
$108K ﹤0.01%
20,125
+7,359
794
$107K ﹤0.01%
+8,936
795
$107K ﹤0.01%
49,608
+7,593
796
$106K ﹤0.01%
54,236
+15,305
797
$104K ﹤0.01%
811
-112
798
$104K ﹤0.01%
7,952
-202
799
$103K ﹤0.01%
4,810
+189
800
$103K ﹤0.01%
24,329
-16,652
30 31
32
33 34