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
876
$72.5K ﹤0.01%
+3,521
877
$71.6K ﹤0.01%
8,178
-63,095
878
$71.5K ﹤0.01%
3,196
+2,200
879
$71.1K ﹤0.01%
14,272
-19,928
880
$70.4K ﹤0.01%
6,614
-5,197
881
$69.4K ﹤0.01%
2,129
-1,684
882
$69.2K ﹤0.01%
10,763
+4,665
883
$68K ﹤0.01%
+2,842
884
$68K ﹤0.01%
+16,828
885
$68K ﹤0.01%
+15,771
886
$67.8K ﹤0.01%
4,881
-58
887
$67.6K ﹤0.01%
+3,895
888
$67.4K ﹤0.01%
+407
889
$67.2K ﹤0.01%
12,564
+3,429
890
$67K ﹤0.01%
+2,202
891
$67K ﹤0.01%
7,723
+664
892
$66.8K ﹤0.01%
19,361
+18,534
893
$66.8K ﹤0.01%
+1,166
894
$66.6K ﹤0.01%
+26,983
895
$66.5K ﹤0.01%
+3,504
896
$66.5K ﹤0.01%
34,446
+4,404
897
$66.4K ﹤0.01%
+2,636
898
$66K ﹤0.01%
+18,746
899
$65.9K ﹤0.01%
+331
900
$65.6K ﹤0.01%
+8,638
34 35
36
37 38