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
901
$64.6K ﹤0.01%
53,353
-13,464
902
$64.4K ﹤0.01%
14,953
+6,841
903
$64.4K ﹤0.01%
777
-355,090
904
$64.3K ﹤0.01%
34,025
+26,400
905
$63.5K ﹤0.01%
1,935
-3,548
906
$63K ﹤0.01%
2,156
+1,930
907
$62.9K ﹤0.01%
603
-1,210
908
$62.2K ﹤0.01%
+12,959
909
$61.9K ﹤0.01%
+2,479
910
$61.9K ﹤0.01%
+7,046
911
$61.8K ﹤0.01%
9,488
-282,326
912
$61.3K ﹤0.01%
28,139
-255,713
913
$61.2K ﹤0.01%
+7,935
914
$61K ﹤0.01%
2,416
-35,455
915
$60.8K ﹤0.01%
4,000
+3,836
916
$60.6K ﹤0.01%
7,120
+6,926
917
$60.4K ﹤0.01%
2,450
+1,500
918
$60.4K ﹤0.01%
406
+148
919
$60K ﹤0.01%
+477
920
$59.9K ﹤0.01%
17,989
-146,069
921
$59.9K ﹤0.01%
+242
922
$59.3K ﹤0.01%
2,673
+1,873
923
$58.9K ﹤0.01%
13,209
-38,878
924
$58.5K ﹤0.01%
+1,240
925
$57.7K ﹤0.01%
311
-618
35 36
37
38 39