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
801
$103K ﹤0.01%
4,347
-3,430
802
$102K ﹤0.01%
32,887
-9,283
803
$102K ﹤0.01%
8,955
-34,192
804
$102K ﹤0.01%
10,216
-7,542
805
$101K ﹤0.01%
49,465
+26,948
806
$100K ﹤0.01%
5,239
+2,853
807
$99.5K ﹤0.01%
2,524
+2,429
808
$99.4K ﹤0.01%
+200
809
$98.7K ﹤0.01%
763
+745
810
$98.7K ﹤0.01%
+9,327
811
$98.7K ﹤0.01%
7,407
-36,437
812
$98.4K ﹤0.01%
16,964
-22,664
813
$98.2K ﹤0.01%
11,271
-1,804
814
$97.9K ﹤0.01%
8,564
+8,464
815
$96.5K ﹤0.01%
2,997
-16,973
816
$96.5K ﹤0.01%
8,315
-6,148
817
$96.3K ﹤0.01%
6,561
-576
818
$95.6K ﹤0.01%
3,541
-6,938
819
$95.3K ﹤0.01%
2,478
-14,690
820
$95.2K ﹤0.01%
+4,694
821
$95.1K ﹤0.01%
1,800
+1,000
822
$94.7K ﹤0.01%
6,944
-78,784
823
$93.7K ﹤0.01%
38,416
-44,439
824
$92.5K ﹤0.01%
+6,517
825
$92.2K ﹤0.01%
+1,361
31 32
33
34 35