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
1001
$39.5K ﹤0.01%
18,217
-10,699
1002
$39.4K ﹤0.01%
89,592
+57,630
1003
$39.3K ﹤0.01%
+36,358
1004
$39.2K ﹤0.01%
+9,259
1005
$39.1K ﹤0.01%
+24,771
1006
$39K ﹤0.01%
1,799
-847
1007
$38.9K ﹤0.01%
11,179
+4,500
1008
$38.8K ﹤0.01%
+8,745
1009
$38.8K ﹤0.01%
+623
1010
$38.8K ﹤0.01%
+160
1011
$38.1K ﹤0.01%
256
-11,358
1012
$37.8K ﹤0.01%
20,678
-29,029
1013
$37.6K ﹤0.01%
326
+207
1014
$37.5K ﹤0.01%
4,801
-2,678
1015
$37.2K ﹤0.01%
5,730
1016
$37.1K ﹤0.01%
371
+7
1017
$37.1K ﹤0.01%
5,190
-34,149
1018
$37K ﹤0.01%
6,135
-1,742
1019
$36.4K ﹤0.01%
+6,043
1020
$36.4K ﹤0.01%
1,110
+1
1021
$36.3K ﹤0.01%
+4,295
1022
$36.1K ﹤0.01%
18,072
+112
1023
$36.1K ﹤0.01%
4,816
+3,873
1024
$36.1K ﹤0.01%
+1,285
1025
$36K ﹤0.01%
7,637
-4,041
39 40
41
42 43