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
926
$57.6K ﹤0.01%
433
+325
927
$57.5K ﹤0.01%
6,414
+859
928
$57.4K ﹤0.01%
+6,813
929
$56.9K ﹤0.01%
2,296
-25,160
930
$56.2K ﹤0.01%
8,377
+884
931
$56.1K ﹤0.01%
+1,240
932
$56.1K ﹤0.01%
2,475
+443
933
$55.7K ﹤0.01%
2,368
-126
934
$55.5K ﹤0.01%
18,995
+8,600
935
$54.9K ﹤0.01%
4,818
-1,110
936
$54.9K ﹤0.01%
2,448
+1,800
937
$54.7K ﹤0.01%
139
-138
938
$54.4K ﹤0.01%
81,142
-210,326
939
$54.4K ﹤0.01%
+4,121
940
$54.3K ﹤0.01%
661
-1,909
941
$54.1K ﹤0.01%
10,134
-2,243
942
$53.5K ﹤0.01%
+31,839
943
$53.3K ﹤0.01%
1,448
+1,148
944
$53K ﹤0.01%
+1,958
945
$52.8K ﹤0.01%
+1,184
946
$52.8K ﹤0.01%
766
+483
947
$52.6K ﹤0.01%
37,304
+7,375
948
$52.4K ﹤0.01%
812
+312
949
$52.2K ﹤0.01%
+85
950
$51.7K ﹤0.01%
38,861
+6,433
36 37
38
39 40