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
951
$51.6K ﹤0.01%
+5,649
952
$51.5K ﹤0.01%
+2,423
953
$51.1K ﹤0.01%
20,045
+2,176
954
$50.6K ﹤0.01%
2,570
-41,986
955
$50.1K ﹤0.01%
432
+100
956
$50.1K ﹤0.01%
+3,777
957
$49.9K ﹤0.01%
18,117
+138
958
$49.9K ﹤0.01%
8,717
+6,086
959
$49.8K ﹤0.01%
16,108
-18,629
960
$49.4K ﹤0.01%
1,116
-18,268
961
$49.1K ﹤0.01%
+392
962
$48.2K ﹤0.01%
+2,223
963
$48.1K ﹤0.01%
6,778
+1,078
964
$48K ﹤0.01%
+3,706
965
$47.9K ﹤0.01%
4,784
-114
966
$47.7K ﹤0.01%
+525
967
$47.6K ﹤0.01%
2,541
-5,147
968
$47K ﹤0.01%
23,516
+500
969
$46.9K ﹤0.01%
10,406
+10,000
970
$46.7K ﹤0.01%
+48,596
971
$46.5K ﹤0.01%
+766
972
$46.5K ﹤0.01%
1,776
-2,447
973
$46.4K ﹤0.01%
117
+25
974
$46.4K ﹤0.01%
+353
975
$46.4K ﹤0.01%
9,724
+2,132
37 38
39
40 41