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
976
$45.9K ﹤0.01%
1,483
+916
977
$45.9K ﹤0.01%
+1,191
978
$45.5K ﹤0.01%
2,939
-624
979
$45.3K ﹤0.01%
2,125
+1,892
980
$44.2K ﹤0.01%
2,467
-34,347
981
$44K ﹤0.01%
+531
982
$43.9K ﹤0.01%
322
+201
983
$43.9K ﹤0.01%
1,247
-1,700
984
$43.5K ﹤0.01%
+15,170
985
$43.2K ﹤0.01%
+850
986
$42.9K ﹤0.01%
+2,175
987
$42.8K ﹤0.01%
11,266
-100
988
$42.6K ﹤0.01%
3,270
+2,485
989
$42.4K ﹤0.01%
+775
990
$42.2K ﹤0.01%
3,675
-3,705
991
$42.2K ﹤0.01%
+207,299
992
$41.8K ﹤0.01%
3,014
+2,598
993
$41.8K ﹤0.01%
822
-771
994
$41K ﹤0.01%
4,396
-1,115
995
$41K ﹤0.01%
222
+143
996
$40.6K ﹤0.01%
+537
997
$40.6K ﹤0.01%
+14,251
998
$40.3K ﹤0.01%
11,913
-2,486
999
$39.6K ﹤0.01%
5,520
+1,582
1000
$39.5K ﹤0.01%
+11,496
38 39
40
41 42