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
851
$83.1K ﹤0.01%
1,170
-7,339
852
$82.7K ﹤0.01%
+5,005
853
$82.6K ﹤0.01%
10,394
+1,716
854
$81.8K ﹤0.01%
18,465
+18,156
855
$81.3K ﹤0.01%
7,476
-7,557
856
$81.2K ﹤0.01%
+628
857
$81K ﹤0.01%
+2,453
858
$80.9K ﹤0.01%
+37,800
859
$80.6K ﹤0.01%
+674
860
$79.7K ﹤0.01%
575
+339
861
$79.2K ﹤0.01%
+12,694
862
$78.7K ﹤0.01%
+24,582
863
$78.5K ﹤0.01%
60,406
-22,355
864
$78.2K ﹤0.01%
+32,724
865
$78.2K ﹤0.01%
1,365
-992
866
$77K ﹤0.01%
+4,179
867
$76.1K ﹤0.01%
8,032
+5,352
868
$75.9K ﹤0.01%
+527
869
$75.4K ﹤0.01%
8,602
+4,000
870
$75.1K ﹤0.01%
236,237
-19,588
871
$75.1K ﹤0.01%
+1,533
872
$74.8K ﹤0.01%
7,310
+7,100
873
$74.1K ﹤0.01%
6,336
+3,669
874
$73.6K ﹤0.01%
3,649
-5,005
875
$72.7K ﹤0.01%
1,155
-7,283
33 34
35
36 37