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
826
$91.3K ﹤0.01%
1,798
-812
827
$91K ﹤0.01%
+16,042
828
$90.5K ﹤0.01%
5,458
+4,183
829
$90.3K ﹤0.01%
+28,751
830
$89.9K ﹤0.01%
37,622
+17,266
831
$89.3K ﹤0.01%
+1,184
832
$89.2K ﹤0.01%
5,141
-481
833
$89.1K ﹤0.01%
+8,472
834
$88.8K ﹤0.01%
1,700
-100
835
$88.6K ﹤0.01%
+2,369
836
$88.2K ﹤0.01%
71,129
+41,757
837
$88.1K ﹤0.01%
7,533
838
$88K ﹤0.01%
1,499
-1,693
839
$86.8K ﹤0.01%
7,907
-3,792
840
$86.2K ﹤0.01%
+7,502
841
$86K ﹤0.01%
287
-26
842
$85.8K ﹤0.01%
+7,854
843
$85.3K ﹤0.01%
+658
844
$85.1K ﹤0.01%
1,532
-47,744
845
$84.9K ﹤0.01%
+1,661
846
$84.6K ﹤0.01%
+794
847
$84.6K ﹤0.01%
13,381
-20,390
848
$84.5K ﹤0.01%
+3,304
849
$84K ﹤0.01%
+26,236
850
$83.9K ﹤0.01%
157,894
-17,299
32 33
34
35 36