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
1026
$35.5K ﹤0.01%
36,581
-7,158
1027
$35.5K ﹤0.01%
843
-2,286
1028
$35.4K ﹤0.01%
+4,603
1029
$35.4K ﹤0.01%
1,897
-3,386
1030
$35.3K ﹤0.01%
22,367
+22,316
1031
$35.3K ﹤0.01%
+14,110
1032
$34.7K ﹤0.01%
2,113
+275
1033
$34.4K ﹤0.01%
8,500
-30,674
1034
$34.3K ﹤0.01%
1,745
-2,900
1035
$34K ﹤0.01%
15,000
+14,600
1036
$34K ﹤0.01%
580
-167
1037
$33.3K ﹤0.01%
10,969
+10,434
1038
$33.3K ﹤0.01%
+1,607
1039
$33K ﹤0.01%
+674
1040
$32.8K ﹤0.01%
+5,379
1041
$32.8K ﹤0.01%
4,825
+2,970
1042
$32.8K ﹤0.01%
+544
1043
$32.2K ﹤0.01%
5,127
-1,900
1044
$32.2K ﹤0.01%
191
-681
1045
$31.9K ﹤0.01%
1,182
-2,378
1046
$31.8K ﹤0.01%
+267
1047
$31.8K ﹤0.01%
2,859
-12,931
1048
$31.6K ﹤0.01%
2,634
+1,541
1049
$31.4K ﹤0.01%
+656
1050
$31.4K ﹤0.01%
870
-7,004
40 41
42
43 44