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
76
$7.23M 0.03%
488,038
-88,264
77
$7.13M 0.03%
191,167
+112,337
78
$7.12M 0.03%
159,223
+147,635
79
$7.06M 0.03%
163,842
+11,682
80
$7.03M 0.03%
19,191
+17,260
81
$7M 0.03%
25,357
+17,260
82
$6.99M 0.03%
323,232
+977
83
$6.9M 0.03%
+98,537
84
$6.84M 0.03%
22,707
+5,919
85
$6.78M 0.03%
117,781
-27,135
86
$6.72M 0.03%
288,147
-553,656
87
$6.51M 0.03%
461,390
+2,900
88
$6.39M 0.02%
48,532
-69,753
89
$6.33M 0.02%
+15,133
90
$6.32M 0.02%
125,983
-50,991
91
$6.31M 0.02%
+22,373
92
$6.25M 0.02%
892,425
+6,902
93
$6.15M 0.02%
52,882
+36,195
94
$6.11M 0.02%
367,770
+67,023
95
$6.09M 0.02%
74,245
+51,320
96
$6.04M 0.02%
22,878
+14,931
97
$6.02M 0.02%
+33,039
98
$5.99M 0.02%
110,550
-55,287
99
$5.97M 0.02%
389,154
+82,872
100
$5.81M 0.02%
390,993
+14,984
2 3
4
5 6